CCASS holdings

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

CCASS holdings on 2023-08-31

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2481	Wise Living Technology Co., Ltd:H	18,520,000	47,966,800		24.50	2023-08-04
2	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	330,519,618	102,461,082		22.90	2023-04-27
3	0329	OCI International Holdings Limited:O	314,920,000	173,206,000		21.00	2023-05-31
4	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,429,000	33,624,024		15.50	2022-10-05
5	1085	HENGXIN TECHNOLOGY LTD.:O	48,501,000	103,307,130		12.50	2023-08-31
6	1372	China Carbon Neutral Development Group Limited:O	41,295,000	75,569,850		9.25	2023-08-31
7	0484	Forgame Holdings Limited:O	10,001,700	8,701,479		6.82	2023-08-08
8	1559	Kwan On Holdings Limited:O	113,750,000	6,825,000		6.09	2022-05-20
9	2371	Chuanglian Holdings Limited (KY):O	406,216,000	10,967,832		6.02	2023-08-24
10	1290	China Huirong Financial Holdings Limited:O	58,742,000	61,679,100		5.39	2023-08-16
11	6196	Bank of Zhengzhou Co., Ltd.:H	107,974,075	102,575,371		5.34	2023-06-30
12	9933	GHW International:O	50,916,000	24,185,100		5.09	2023-06-26
13	2337	United Strength Power Holdings Limited:O	16,624,000	86,444,800		4.44	2023-08-24
14	0431	Greater China Financial Holdings Limited:O	326,031,235	38,471,686		4.19	2023-05-30
15	3698	Huishang Bank Corporation Limited:H	143,000,000	336,050,000		4.11	2021-11-11
16	8347	F8 Enterprises (Holdings) Group Limited:O	5,574,400	1,672,320		4.05	2023-08-03
17	0695	Dongwu Cement International Limited:O	20,904,000	74,627,280		3.79	2023-08-25
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,033,000	41,145,210	*	3.52	2021-08-03
19	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,433,970	1,158,566,235		3.36	2023-08-25
20	2180	ManpowerGroup Greater China Limited:O	6,916,500	38,732,400		3.33	2023-06-09
21	8066	Phoenitron Holdings Limited:O	17,419,500	853,556		3.32	2023-06-15
22	1520	Virtual Mind Holding Company Limited:O	65,454,000	10,407,186		3.23	2023-08-30
23	0612	Carmen Century Investment Limited (KY):O	49,864,351	87,262,614		3.19	2023-07-26
24	8445	Noble Engineering Group Holdings Limited:O	8,340,000	3,961,500		3.02	2023-07-31
25	1028	C.banner International Holdings Limited:O	61,003,000	7,320,360		2.94	2023-02-23
26	1808	Enterprise Development Holdings Limited (KY):O	5,858,457	6,620,056		2.87	2023-08-23
27	2216	Broncus Holding Corporation:O	14,676,088	12,034,392		2.78	2023-08-22
28	1302	LifeTech Scientific Corporation:O	127,510,000	311,124,400		2.75	2023-08-31
29	3958	Orient Securities Company Limited:H	28,171,600	122,828,176		2.74	2023-08-31
30	0556	Pan Asia Environmental Protection Group Limited:O	21,174,000	7,305,030		2.52	2021-03-29
31	0202	EverChina Int'l Holdings Company Limited:O	169,865,000	19,534,475		2.33	2023-06-12
32	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,713,200	1,178,300	*	2.19	2022-11-22
33	1865	Pengo Holdings Group Limited:O	29,548,000	12,557,900		2.09	2023-05-29
34	3678	Soho Holly Futures Co., Ltd.:H	5,148,000	8,803,080		2.06	2023-08-15
35	1004	China Smarter Energy Group Holdings Limited:O	188,286,000	4,518,864		2.01	2023-07-10
36	2455	Runhua Living Service Group Holdings Limited:O	5,739,306	7,174,133		1.91	2023-08-18
37	2488	LAUNCH TECH COMPANY LIMITED:H	3,313,200	6,626,400		1.85	2023-08-21
38	0876	Kaisa Health Group Holdings Limited:O	89,090,000	2,227,250		1.77	2023-03-02
39	6610	Flowing Cloud Technology Ltd:O	31,213,003	47,443,765		1.72	2023-08-30
40	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	106,032,000	1,484,448	*	1.71	2021-02-23
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	37,107,940	15,399,795		1.58	2023-08-16
42	2361	Sinohealth Holdings Limited:O	6,963,000	35,998,710		1.54	2023-08-29
43	6830	Huazhong In-Vehicle Holdings Company Limited:O	27,156,000	63,816,600		1.53	2023-08-30
44	1165	Shunfeng International Clean Energy Limited:O	73,810,000	1,476,200		1.45	2021-09-07
45	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,251,000	1,785,340		1.41	2023-03-01
46	0509	Century Sunshine Group Holdings Limited:O	63,410,000	634,100		1.38	2023-08-14
47	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,620,000	150,586,000		1.34	2023-06-15
48	1253	China Greenland Broad Greenstate Group Company Limited:O	44,311,922	4,652,752		1.33	2023-07-12
49	2402	Beijing SinoHytec Co., Ltd.:H	328,320	12,476,160		1.28	2023-08-30
50	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,448,000	1,070,368		1.24	2020-12-29
51	1159	Smart Digital Technology Group Limited:O	10,080,000	2,772,000		1.22	2022-06-30
52	6069	SY Holdings Group Limited (KY):O	11,894,000	59,470,000		1.20	2023-08-31
53	1332	Touyun Biotech Group Limited:O	32,462,500	19,152,875		1.16	2023-08-29
54	1846	EuroEyes International Eye Clinic Limited:O	3,696,000	17,740,800		1.11	2023-08-02
55	1815	Mount Everest Gold Group Company Limited (KY):O	12,876,600	3,734,214		1.04	2023-06-27
56	3608	Yongsheng Advanced Materials Company Limited:O	6,962,500	6,544,750		0.98	2023-08-18
57	1831	ShiFang Holding Limited:O	10,190,750	1,049,647		0.95	2023-06-07
58	0580	Sun.King Technology Group Limited:O	15,432,000	24,536,880		0.95	2023-08-28
59	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,800,000	1,406,000		0.88	2023-08-21
60	2118	Tian Shan Development (Holding) Limited:O	8,772,000	17,280,840	*	0.87	2022-04-04
61	8111	China Technology Industry Group Limited:O	3,544,000	194,920		0.79	2022-07-08
62	2239	SMIT Holdings Limited:O	2,525,000	4,519,750		0.78	2022-08-11
63	1762	Wanka Online Inc.:O	11,332,000	1,926,440		0.74	2023-06-13
64	0904	China Green (Holdings) Limited:O	2,989,030	158,419	*	0.68	2021-09-14
65	0082	Crazy Sports Group Limited:O	29,581,000	4,318,826		0.65	2022-11-24
66	0342	NewOcean Energy Holdings Limited:O	9,472,000	369,408	*	0.65	2022-03-29
67	7836	Aquila Acquisition Corporation:A	630,000	6,010,200		0.63	2023-08-11
68	8065	KML Technology Group Limited:O	2,545,000	386,840		0.63	2023-08-24
69	1102	Enviro Energy International Holdings Limited:O	3,380,800	169,040		0.62	2021-05-24
70	0438	IRICO Group New Energy Company Limited:H	586,900	2,253,696		0.61	2023-08-30
71	1407	JY GAS LIMITED:O	2,682,000	1,555,560		0.61	2023-08-29
72	8093	Web3 Meta Limited:O	2,980,000	295,020		0.59	2023-08-21
73	1802	Wenye Group Holdings Limited:O	3,480,000	2,505,600	*	0.59	2022-02-17
74	0286	Aidigong Maternal & Child Health Limited (BM):O	25,092,000	8,029,440		0.58	2023-08-09
75	3773	Yinsheng Digifavor Company Limited:O	2,386,000	4,437,960		0.57	2023-08-21
76	6958	Zhenro Services Group Limited:O	5,893,000	1,426,106		0.57	2023-08-22
77	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,180,000	10,112,400		0.56	2023-08-09
78	0888	Bison Finance Group Limited:O	7,586,000	417,230		0.53	2021-07-06
79	8047	China Ocean Group Development Limited:O	31,298,000	2,816,820		0.51	2023-08-29
80	0111	Cinda International Holdings Limited:O	3,290,000	987,000		0.51	2022-03-10
81	0707	Asia Television Holdings Limited:O	53,756,000	1,505,168		0.49	2023-07-21
82	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,506,600	3,947,292		0.49	2023-08-09
83	1239	Teamway International Group Holdings Limited:O	3,745,000	209,720		0.47	2022-06-29
84	3068	CSOP Ether Futures ETF:Unit	33,600	342,384		0.46	2023-08-15
85	0361	SINO GOLF HOLDINGS LIMITED:O	23,910,000	1,530,240		0.46	2023-08-04
86	1717	Ausnutria Dairy Corporation Ltd:O	8,111,000	26,522,970		0.45	2023-08-08
87	8368	Creative China Holdings Limited:O	1,874,333	1,274,546		0.44	2021-09-16
88	8039	China Come Ride New Energy Group Limited (KY):O	2,152,000	1,334,240	*	0.44	2023-06-23
89	6616	Global New Material International Holdings Limited:O	5,308,780	23,889,510		0.43	2023-08-18
90	8137	Honbridge Holdings Limited:O	40,008,000	18,203,640		0.41	2023-06-13
91	6820	FriendTimes Inc.:O	8,818,000	6,613,500		0.40	2023-06-21
92	8367	Simplicity Holding Limited:O	4,560,000	866,400		0.40	2023-07-19
93	8412	New Amante Group Limited:O	403,500	403,500		0.40	2023-02-27
94	0072	Meta Media Holdings Limited:O	1,728,000	399,168		0.39	2023-03-28
95	1575	Regal Partners Holdings Limited:O	10,740,000	1,836,540		0.39	2022-08-16
96	8545	Amuse Group Holding Limited:O	4,512,000	135,360		0.38	2023-01-26
97	0563	Shanghai Industrial Urban Development Group Limited:O	17,849,200	7,496,664		0.37	2022-12-15
98	8406	China Oral Industry Group Holdings Limited:O	3,540,000	885,000		0.37	2023-05-10
99	1370	Aowei Holding Limited:O	5,980,000	4,305,600		0.37	2021-03-18
100	2346	Universal Star (Holdings) Limited:O	2,154,000	1,766,280	*	0.36	2023-02-23
101	0389	China Tontine Wines Group Limited:O	10,616,000	1,093,448		0.36	2023-08-03
102	0712	Comtec Solar Systems Group Limited:O	3,167,500	342,090		0.35	2022-04-07
103	8232	Classified Group (Holdings) Limited:O	1,560,000	37,440		0.35	2023-03-02
104	1782	International Business Digital Technology Limited (KY):O	2,625,000	20,737,500		0.34	2023-08-29
105	8198	Crypto Flow Technology Limited:O	1,853,560	676,549		0.34	2023-08-02
106	0223	Elife Holdings Limited:O	3,022,600	308,305		0.33	2022-01-28
107	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,632,000	1,037,568		0.33	2023-04-21
108	8082	Qing Hua Holding Group Company Limited (BM):O	6,732,000	228,888		0.32	2023-02-15
109	8462	Omnibridge Holdings Limited:O	1,925,000	117,425		0.32	2023-08-31
110	0673	China Health Group Limited:O	1,517,400	1,396,008		0.32	2022-08-25
111	3788	China Hanking Holdings Limited:O	6,187,666	4,269,490		0.32	2023-02-01
112	4836	Aquila Acquisition Corporation:Wrnt	157,500	17,168		0.31	2022-08-04
113	0851	Sheng Yuan Holdings Limited:O	2,748,673	519,499		0.31	2022-09-27
114	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,783,000	443,631		0.31	2023-08-21
115	1711	ULFERTS INTERNATIONAL LIMITED:O	2,460,000	405,900		0.31	2018-10-11
116	8379	Prime Intelligence Solutions Group Limited:O	2,450,000	306,250		0.31	2023-05-08
117	1439	Mobile Internet (China) Holdings Limited:O	4,175,000	100,200	*	0.30	2022-03-07
118	1945	Zero2IPO Holdings Inc.:O	924,400	1,183,232		0.30	2023-04-27
119	2668	PAK TAK INTERNATIONAL LIMITED:O	11,725,000	902,825		0.30	2019-11-19
120	1450	Be Friends Holding Limited:O	4,004,000	5,925,920		0.29	2023-08-17
121	0076	Elate Holdings Limited:O	1,029,400	221,321		0.28	2023-08-07
122	1875	BioDlink International Company Limited:O	2,183,450	4,585,245		0.28	2022-12-21
123	1859	China Bright Culture Group:O	4,494,000	359,520	*	0.28	2023-03-31
124	2012	SUNSHINE OILSANDS LTD.:O	652,510	443,707		0.27	2023-07-21
125	0433	North Mining Shares Company Limited:O	60,870,000	791,310	*	0.26	2021-04-07
126	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	15,200	73,842		0.26	2023-08-08
127	6185	CanSino Biologics Inc.:H	333,000	7,659,000		0.25	2023-08-31
128	1431	YuanShengTai Dairy Farm Limited:O	11,738,000	1,502,464		0.25	2022-11-09
129	0309	Xinhua News Media Holdings Limited:O	4,782,000	200,844		0.25	2023-02-20
130	3650	Keep Inc.:O	1,301,500	47,569,825		0.25	2023-08-31
131	1094	Cherish Sunshine International Limited:O	1,205,260	1,060,629		0.24	2023-08-24
132	1456	Guolian Minsheng Securities Company Limited:H	1,069,000	4,083,580		0.24	2023-08-31
133	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,806,800	854,260		0.24	2022-07-08
134	0863	OSL Group Limited (KY):O	993,500	2,583,100		0.23	2023-08-18
135	1202	Chengdu SIWI Science and Technology Company Limited:H	362,000	253,400		0.23	2023-03-16
136	8413	Asia Grocery Distribution Limited:O	2,540,000	353,060		0.22	2023-08-15
137	1188	Hybrid Kinetic Group Limited:O	44,354,000	754,018		0.22	2023-08-16
138	2393	Yestar Healthcare Holdings Company Limited:O	5,079,716	970,226		0.22	2022-12-14
139	1951	Jinxin Fertility Group Limited:O	5,912,000	23,175,040		0.22	2023-08-28
140	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,618,000	2,460,240		0.21	2023-08-31
141	6606	New Horizon Health Limited:O	939,578	16,292,283		0.21	2023-08-30
142	2623	Add New Energy Investment Holdings Group Limited:O	711,500	405,555		0.20	2023-08-28
143	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,028,000	31,345,600		0.20	2023-08-31
144	0918	Majestic Dragon AeroTech Holdings Limited:O	1,856,800	492,052		0.20	2022-04-21
145	9963	Transtech Optelecom Science Holdings Limited:O	518,000	165,760		0.20	2020-07-15
146	3066	CSOP Bitcoin Futures ETF:Unit	35,500	415,350		0.20	2023-07-28
147	8160	Goldway Education Group Limited:O	1,488,000	59,520		0.20	2023-03-16
148	1588	Chanjet Information Technology Company Limited:H	160,500	590,640		0.19	2021-10-22
149	6628	Transcenta Holding Limited:O	839,849	3,527,366		0.19	2023-05-10
150	0948	Alpha Professional Holdings Limited:O	672,000	456,960		0.19	2022-11-17
151	0826	Tiangong International Company Limited:O	5,236,000	13,875,400		0.19	2023-08-08
152	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	216,200		0.19	2023-07-07
153	1622	Redco Properties Group Limited:O	6,666,000	8,865,780	*	0.19	2023-02-14
154	0260	AVIC Joy Holdings (HK) Limited:O	10,950,000	109,500	*	0.18	2022-10-10
155	8472	Lapco Holdings Limited:O	43,750	64,750		0.18	2023-08-02
156	0628	Tong Tong AI Social Group Limited:O	4,916,000	486,684		0.18	2023-03-01
157	0530	Goldin Financial Holdings Limited:O	12,408,000	1,836,384	*	0.18	2020-11-27
158	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	30,260,000	1,634,040		0.18	2023-08-31
159	3603	Xinji Shaxi Group Co., Ltd:O	2,604,000	622,356		0.17	2023-07-06
160	1037	Maxnerva Technology Services Limited:O	1,215,600	247,982		0.17	2020-11-03
161	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	381,000	1,562,100		0.17	2023-06-02
162	0381	AOM International Group Company Limited:O	332,640	35,925		0.17	2023-08-17
163	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,464,000	1,917,840		0.17	2023-01-13
164	1981	Cathay Group Holdings Inc.:O	2,803,000	2,606,790		0.17	2023-08-30
165	1145	Courage Investment Group Limited:O	1,857,000	129,990		0.17	2021-03-19
166	2080	AUX International Holdings Limited:O	830,000	249,000		0.17	2022-04-20
167	8245	Shanyu Group Holdings Company Limited:O	1,201,500	127,359		0.17	2023-08-16
168	1532	China Partytime Culture Holdings Limited:O	2,463,000	248,763		0.17	2023-02-20
169	8052	Luk Hing Entertainment Group Holdings Limited:O	910,000	134,680		0.17	2023-07-13
170	3636	Poly Culture Group Corporation Limited:H	148,300	1,227,924		0.17	2023-08-16
171	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	295,900	23,080		0.16	2023-05-11
172	2170	Suzhou Basecare Medical Corporation Limited:H	132,000	377,520		0.16	2023-07-25
173	1561	Pan Asia Data Holdings Inc.:O	1,420,000	795,200		0.16	2022-07-13
174	0827	Ko Yo Chemical (Group) Limited:O	9,336,000	933,600		0.15	2023-06-06
175	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,178,000	5,013,600		0.15	2023-08-30
176	8305	Sheng Tang Holdings Limited (KY):O	1,580,000	97,960		0.15	2023-08-23
177	0745	China National Culture Group Limited:O	1,158,150	34,745		0.15	2023-02-06
178	9696	Tianqi Lithium Corporation:H	242,800	10,440,400		0.15	2023-08-29
179	0209	Winshine Science Company Limited:O	738,000	67,896		0.14	2022-12-01
180	1033	Sinopec Oilfield Service Corporation:H	7,838,000	4,702,800		0.14	2023-07-27
181	0976	Chiho Environmental Group Limited:O	2,322,000	1,079,730		0.14	2023-07-31
182	1217	China Innovation Investment Limited:O	18,492,000	184,920		0.14	2023-01-17
183	2127	Huisen Shares Group Limited:O	4,296,000	627,216		0.14	2023-07-12
184	0524	Great Wall Terroir Holdings Limited:O	271,000	81,300		0.14	2023-06-12
185	8153	Jiading International Group Holdings Limited:O	2,079,195	253,662		0.14	2023-06-29
186	3086	ChinaAMC NASDAQ 100 ETF:Unit	20,800	656,448		0.14	2023-04-12
187	9928	Times Neighborhood Holdings Limited:O	1,338,000	829,560		0.14	2023-08-01
188	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	476,000	5,216,960		0.14	2023-04-14
189	1769	Scholar Education Group:O	733,000	1,004,210		0.13	2023-08-08
190	1586	China Leon Inspection Holding Limited:O	702,768	1,180,650		0.13	2023-07-18
191	6998	Genor Biopharma Holdings Limited:O	642,000	963,000		0.13	2023-06-20
192	1053	Chongqing Iron & Steel Company Limited:H	682,000	586,520		0.13	2023-07-12
193	1315	Green Economy Development Limited:O	568,100	60,787		0.13	2023-06-21
194	8018	Finsoft Financial Investment Holdings Limited:O	157,950	26,220		0.13	2022-08-16
195	8487	ISP Global Limited:O	1,128,000	172,584		0.12	2022-07-07
196	0357	Hainan Meilan International Airport Company Limited:H	283,000	2,130,990		0.12	2023-08-16
197	0852	Strong Petrochemical Holdings Limited:O	2,642,000	462,350		0.12	2022-01-03
198	1312	Kontafarma China Holdings Limited:O	6,912,000	269,568		0.12	2023-02-09
199	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,134,820	10,887,582		0.12	2023-08-31
200	1728	China ZhengTong Auto Services Holdings Limited:O	3,413,000	1,501,720		0.12	2023-08-09
201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	458,100	15,117,300		0.12	2023-08-23
202	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	64,000	29,120		0.12	2023-08-25
203	1763	China Isotope & Radiation Corporation:H	92,000	1,166,560		0.12	2023-08-24
204	1615	AB Builders Group Limited:O	690,000	193,200		0.12	2023-04-13
205	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	37,200		0.11	2017-11-01
206	0756	Summi (Group) Holdings Limited:O	2,604,000	190,092		0.11	2023-06-01
207	8238	Winto Group (Holdings) Limited:O	704,000	87,296		0.11	2023-08-31
208	3399	Guangdong Yueyun Transportation Company Limited:H	231,000	300,300		0.11	2021-01-15
209	1636	China Metal Resources Utilization Limited:O	4,972,000	238,656	*	0.11	2022-10-12
210	9998	Kwan Yong Holdings Limited:O	880,000	162,800		0.11	2023-08-31
211	6828	Beijing Gas Blue Sky Holdings Limited:O	24,960,000	1,797,120		0.11	2023-04-14
212	1119	iDreamSky Technology Holdings Limited:O	1,727,200	5,682,488		0.11	2023-08-31
213	1068	China Yurun Food Group Limited:O	1,987,000	449,062		0.11	2023-08-03
214	8152	M&L Holdings Group Limited:O	650,000	35,750		0.11	2023-02-17
215	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,676,000	462,948		0.11	2019-04-24
216	0195	Greentech Technology International Limited:O	1,464,000	688,080		0.11	2023-06-14
217	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	63,800	264,260		0.11	2023-08-31
218	1075	CAPINFO COMPANY LIMITED:H	822,000	258,930		0.11	2023-02-10
219	1937	JiaChen Holding Group Limited:O	1,055,000	374,525		0.11	2023-07-18
220	0147	International Business Settlement Holdings Limited:O	21,125,000	1,457,625		0.10	2022-01-20
221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,080,000	1,021,440		0.10	2023-04-12
222	8246	Zhonghua Gas Holdings Limited:O	3,744,000	370,656		0.10	2020-12-17
223	9911	Newborn Town Inc.:O	1,196,000	1,913,600		0.10	2023-08-21
224	2422	Rego Interactive Co., Ltd:O	1,004,000	436,740		0.10	2023-08-28
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	939,000	159,630		0.10	2023-02-02
226	3997	Telecom Service One Holdings Limited:O	128,000	53,760		0.10	2023-08-01
227	0343	CULTURECOM HOLDINGS LIMITED:O	1,635,000	613,125		0.10	2022-10-26
228	8121	Guoen Holdings Limited:O	163,000	35,860		0.10	2023-06-19
229	0340	Tongguan Gold Group Limited:O	3,955,600	1,898,688		0.10	2023-08-03
230	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	316,000	793,160		0.10	2023-08-25
231	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	530,500	9,793,030		0.10	2023-08-23
232	1303	Huili Resources (Group) Limited:O	1,554,000	419,580		0.10	2023-03-07
233	1486	C Cheng Holdings Limited:O	276,000	154,560		0.10	2020-07-13
234	0235	CSC Holdings Limited (HK):O	19,040,561	609,298		0.09	2023-01-05
235	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,072,000	109,344		0.09	2023-08-31
236	0915	Daohe Global Group Limited:O	1,398,000	85,278		0.09	2023-03-17
237	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	490,000	641,900		0.09	2022-01-14
238	2439	China Treasures New Materials Group Ltd.:O	916,000	485,480		0.09	2023-08-18
239	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,413,600	5,301,000		0.09	2023-08-30
240	0717	Emperor Capital Group Limited:O	6,006,000	306,306		0.09	2022-03-10
241	2172	MicroPort NeuroScientific Corporation:O	517,112	6,257,055		0.09	2023-04-14
242	0508	DINGYI GROUP INVESTMENT LIMITED:O	650,500	305,735		0.09	2023-08-23
243	0865	Jiande International Holdings Limited:O	5,116,000	138,132		0.09	2023-04-11
244	8516	Grand Talents Group Holdings Limited:O	100,000	14,300		0.09	2023-02-03
245	1759	Sino Gas Holdings Group Limited:O	188,000	101,520		0.09	2023-08-25
246	0728	CHINA TELECOM CORPORATION LIMITED:H	12,074,000	45,277,500		0.09	2023-08-24
247	1647	Grandshores Technology Group Limited:O	1,025,000	55,350		0.09	2023-06-08
248	8013	ECI Technology Holdings Limited:O	1,340,000	52,260		0.08	2020-09-16
249	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	473,000	411,510	*	0.08	2022-11-17
250	3800	GCL Technology Holdings Limited (KY):O	22,485,000	30,579,600		0.08	2023-08-10
251	2126	JW (Cayman) Therapeutics Co. Ltd:O	340,660	769,892		0.08	2023-08-30
252	0302	CMGE Technology Group Limited:O	2,210,934	3,183,745		0.08	2023-07-06
253	0755	DevGreat Group Limited:O	11,900,000	154,700		0.08	2023-03-27
254	8178	China Information Technology Development Limited:O	49,126	137,062		0.08	2022-12-06
255	6855	Ascentage Pharma Group International:O	229,176	5,534,600		0.08	2023-08-03
256	8007	Global Strategic Group Limited:O	359,400	109,617		0.08	2021-11-17
257	8123	Sinofortune Financial Holdings Limited:O	6,108,000	61,080		0.08	2023-02-14
258	3196	Bosera USD Money Market ETF:Unit	17	134,289		0.08	2023-08-24
259	8270	China CBM Group Company Limited:O	301,812	313,884		0.08	2023-06-23
260	1293	Grand Baoxin Auto Group Limited:O	2,195,365	513,715		0.08	2023-01-19
261	0451	GCL New Energy Holdings Limited:O	893,424	442,245		0.08	2023-08-24
262	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	610,000	161,650		0.08	2023-08-22
263	8511	Min Fu International Holding Limited (KY):O	536,000	58,424		0.07	2023-03-01
264	6881	China Galaxy Securities Co., Ltd.:H	2,712,500	11,446,750		0.07	2023-08-30
265	0039	China Beidahuang Industry Group Holdings Limited:O	4,652,000	423,332		0.07	2023-08-08
266	8026	China Brilliant Global Limited:O	1,060,000	614,800		0.07	2021-12-16
267	3330	Lingbao Gold Group Company Ltd.:H	446,000	593,180		0.07	2023-08-30
268	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,250,000	1,957,500		0.07	2023-08-18
269	1034	Fullwealth International Group Holdings Limited:O	1,136,000	230,608		0.07	2021-10-18
270	1672	Ascletis Pharma Inc.:O	747,000	1,643,400		0.07	2023-08-31
271	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,206,000	1,616,040		0.07	2023-05-11
272	8607	Narnia (Hong Kong) Group Company Limited:O	555,000	48,285		0.07	2023-08-30
273	1758	Bojun Education Company Limited:O	562,000	55,076		0.07	2023-03-07
274	8220	Bingo Group Holdings Limited:O	70,000	18,900		0.07	2023-02-20
275	1101	China Huarong Energy Company Limited:O	3,234,700	84,102		0.07	2023-08-03
276	0812	Southwest Securities International Securities Limited:O	2,476,000	59,424		0.07	2023-05-17
277	8267	Linekong Interactive Group Co., Ltd.:O	248,000	47,120		0.07	2023-02-07
278	8059	Glory Flame Holdings Limited:O	680,000	12,240		0.07	2022-08-16
279	8167	Neo Telemedia Limited:O	6,346,000	272,878		0.07	2023-03-22
280	3344	GTI Holdings Limited (KY):O	4,167,250	70,843	*	0.07	2021-09-17
281	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	214,000	1,819,000		0.07	2023-08-17
282	1195	Kingwell Group Limited:O	1,901,815	36,134		0.07	2023-06-29
283	2221	New Concepts Holdings Limited:O	1,004,000	612,440		0.07	2023-08-22
284	6178	Everbright Securities Company Limited:H	461,000	2,683,020		0.07	2023-08-30
285	9995	RemeGen Co., Ltd.:H	122,794	4,494,260		0.06	2023-08-30
286	6918	Kidztech Holdings Limited:O	402,000	498,480		0.06	2023-08-22
287	2017	Chanhigh Holdings Limited:O	390,000	117,000		0.06	2022-11-18
288	8070	Keen Ocean International Holding Limited:O	125,000	30,000		0.06	2019-05-09
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	505,000	237,350		0.06	2023-03-16
290	1387	China Dili Group:O	5,510,200	3,636,732	*	0.06	2021-04-09
291	2156	C&D Property Management Group Co., Ltd:O	846,000	3,062,520		0.06	2023-07-14
292	2370	Redco Healthy Living Company Limited:O	122,000	204,960	*	0.06	2023-02-16
293	1663	Sino Harbour Holdings Group Limited:O	1,500,000	183,000		0.06	2023-02-27
294	1957	MBV International Limited:O	380,000	714,400		0.06	2023-08-30
295	3893	CROSSTEC Group Holdings Limited:O	78,000	53,820		0.06	2023-08-02
296	1385	Shanghai Fudan Microelectronics Group Company Limited:H	171,000	3,214,800		0.06	2023-08-31
297	1623	Hilong Holding Limited:O	1,017,000	223,740		0.06	2023-08-17
298	0468	Greatview Aseptic Packaging Company Limited:O	800,000	1,768,000		0.06	2023-08-09
299	2001	China New Higher Education Group Limited:O	930,000	2,315,700		0.06	2023-08-30
300	0988	Silk Road Logistics Holdings Limited:O	383,400	71,312	*	0.06	2022-01-24
301	0731	C&D Newin Paper & Pulp Corporation Limited:O	835,000	212,925		0.06	2023-06-30
302	0512	Grand Pharmaceutical Group Limited:O	2,090,500	8,487,430		0.06	2023-08-29
303	2147	Zhengwei Group Holdings Company Limited:O	468,000	804,960		0.06	2023-08-22
304	3738	Vobile Group Limited:O	1,302,000	2,942,520		0.06	2023-08-31
305	6051	Youzan Technology Limited:O	10,740,000	1,439,160		0.06	2023-08-30
306	1448	Fu Shou Yuan International Group Limited:O	1,343,000	7,843,120		0.06	2023-07-11
307	1799	Xinte Energy Co., Ltd.:H	215,600	2,992,528		0.06	2023-08-22
308	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	149,000	826,950		0.06	2023-08-31
309	0493	GOME Retail Holdings Limited:O	27,285,520	1,555,275		0.06	2023-08-31
310	3991	Changhong Jiahua Holdings Limited:O	830,034	402,566		0.06	2023-08-07
311	0621	Taung Gold International Limited:O	10,310,000	298,990	*	0.06	2023-07-04
312	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,624,000	261,464		0.06	2023-03-29
313	8005	Yuxing InfoTech Investment Holdings Limited:O	1,394,000	249,526		0.06	2022-11-01
314	1795	Yadong Group Holdings Limited:O	336,000	1,202,880		0.06	2023-01-17
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,437,000	87,408,900		0.06	2023-08-31
316	8513	MaxWin International Holdings Limited (KY):O	316,000	43,292		0.06	2023-07-05
317	2500	Venus Medtech (Hangzhou) Inc.:H	243,500	1,361,165		0.06	2023-08-16
318	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	43,560		0.06	2023-04-04
319	0947	MOBI Development Co., Ltd.:O	445,000	109,470		0.05	2021-07-26
320	2131	Netjoy Holdings Limited:O	432,000	289,440		0.05	2023-08-23
321	1143	China Energy Storage Technology Development Limited:O	93,000	122,760		0.05	2023-08-31
322	1788	Guotai Junan International Holdings Limited:O	5,104,866	3,318,163		0.05	2023-08-30
323	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,200	84,588		0.05	2023-08-30
324	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	50,000	663,000		0.05	2023-08-08
325	0767	Zhong Ji Longevity Science Group Limited:O	239,000	59,750		0.05	2023-08-28
326	0875	Congyu Intelligent Agricultural Holdings Limited:O	198,700	635,840		0.05	2023-08-03
327	6608	Bairong Inc.:B	221,500	2,128,615		0.05	2023-08-31
328	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	61,886	971,610		0.05	2023-08-23
329	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	788,000	5,579,040		0.05	2023-08-10
330	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	88,100	387,640		0.05	2023-06-09
331	1086	Goodbaby International Holdings Limited:O	845,000	456,300		0.05	2023-07-28
332	1613	Synertone Communication Corporation:O	151,872	115,423		0.05	2023-06-16
333	8250	Du Du Holdings Limited (KY):O	188,000	37,600		0.05	2023-08-07
334	2279	Yonghe Medical Group Co., Ltd.:O	264,000	1,182,720		0.05	2023-08-22
335	9608	Sundy Service Group Co. Ltd:O	1,600,000	184,000		0.05	2023-05-24
336	8349	Yunhong Guixin Group Holdings Limited:O	200,000	214,000	*	0.05	2022-11-08
337	6886	Huatai Securities Co., Ltd.:H	850,400	8,776,128		0.05	2023-08-30
338	1715	AI Health Technology Limited:O	900,000	74,700		0.05	2022-04-11
339	0299	Glory Sun Land Group Limited:O	53,458	20,849		0.05	2022-04-25
340	0205	SEEC MEDIA GROUP LIMITED:O	359,100	107,730		0.05	2023-02-17
341	0708	China Evergrande New Energy Vehicle Group Limited:O	5,278,000	5,964,140		0.05	2023-08-31
342	0356	DT Capital Limited:O	1,320,000	108,240		0.05	2023-03-07
343	2899	ZIJIN MINING GROUP CO., LTD.:H	2,765,000	34,120,100		0.05	2023-08-29
344	1461	ZHONGTAI FUTURES Company Limited:H	133,000	89,110		0.05	2023-08-01
345	2324	Capital VC Limited:O	201,640	32,666		0.05	2022-11-03
346	0348	China Healthwise Holdings Limited:O	367,200	21,665		0.05	2020-09-28
347	6899	Ourgame International Holdings Limited:O	511,000	127,750		0.05	2023-07-25
348	0434	Boyaa Interactive International Limited:O	336,000	171,360		0.05	2023-03-24
349	1765	XJ International Holdings Co., Ltd.:O	3,840,000	1,958,400		0.05	2023-08-23
350	6866	Zuoli Kechuang Micro-finance Company Limited:H	140,000	43,400		0.05	2022-03-24
351	8080	North Asia Strategic Holdings Limited:O	211,200	59,136		0.05	2020-11-26
352	2197	Clover Biopharmaceuticals, Ltd.:O	600,000	708,000		0.05	2023-08-29
353	8225	China Health Group Inc.:O	460,000	80,960		0.05	2023-06-27
354	8356	Tsun Yip Holdings Limited (KY):O	1,870,000	22,440	*	0.05	2022-06-24
355	2222	NVC International Holdings Limited:O	2,330,000	191,060		0.05	2021-09-28
356	6030	CITIC Securities Company Limited:H	1,196,937	18,337,075		0.05	2023-08-31
357	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,964,000	77,360,560		0.05	2023-08-25
358	1168	Z Fin Limited:O	2,904,000	415,272		0.05	2023-03-20
359	0997	Chinlink International Holdings Limited:O	529,680	14,831		0.05	2022-09-30
360	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	514,000	3,613,420		0.04	2023-07-04
361	3318	China Boton Group Company Limited:O	482,000	698,900		0.04	2023-02-23
362	0564	ZMJ Group Company Limited (CN):H	108,200	779,040		0.04	2023-07-31
363	1877	Shanghai Junshi Biosciences Co., Ltd.:H	96,000	2,054,400		0.04	2023-08-31
364	2212	Future Bright Mining Holdings Limited:O	384,000	101,760		0.04	2023-06-02
365	8003	Great World Company Holdings Ltd:O	144,000	48,960		0.04	2023-07-27
366	1572	China Art Financial Holdings Limited:O	728,000	84,448		0.04	2021-12-03
367	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	244,200	1,775,334	*	0.04	2023-03-31
368	1300	Trigiant Group Limited:O	768,000	380,160		0.04	2022-07-15
369	0559	DeTai New Energy Group Limited:O	6,700,000	80,400		0.04	2023-02-08
370	3709	EEKA Fashion Holdings Limited:O	300,500	3,810,340		0.04	2023-06-21
371	8203	Kaisun Holdings Limited:O	244,000	40,260		0.04	2017-02-17
372	6066	CSC Financial Co., Ltd.:H	533,000	4,450,550		0.04	2023-08-31
373	9939	Kintor Pharmaceutical Limited:O	189,000	657,720		0.04	2023-08-31
374	8162	Loco Hong Kong Holdings Limited:O	350,000	65,800	*	0.04	2023-04-13
375	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	11,205		0.04	2015-08-04
376	1749	Shanshan Brand Management Co., Ltd.:H	14,000	5,600		0.04	2021-08-02
377	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	185,000	1,084,100		0.04	2023-08-24
378	3908	China International Capital Corporation Limited:H	779,600	11,756,368		0.04	2023-08-31
379	2211	Universal Health International Group Holding Limited:O	272,400	25,878		0.04	2023-06-01
380	0439	KuangChi Science Limited:O	2,510,000	376,500		0.04	2023-04-06
381	2136	Lifestyle China Group Limited:O	593,000	521,840		0.04	2023-06-02
382	8117	China Primary Energy Holdings Limited:O	410,000	24,190		0.04	2018-01-29
383	3301	Ronshine China Holdings Limited:O	674,000	115,928		0.04	2023-08-08
384	1057	Zhejiang Shibao Company Limited:H	86,000	230,480		0.04	2023-08-31
385	1709	DL Holdings Group Limited (KY):O	574,216	2,009,756		0.04	2023-08-10
386	2245	Lygend Resources & Technology Co., Ltd.:H	94,000	578,100		0.04	2023-05-30
387	0063	China Asia Valley Group Limited:O	1,108,000	155,120		0.04	2023-05-04
388	3889	Global Corn Group Limited:O	600,000	49,200		0.04	2023-06-12
389	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,400	437,772		0.04	2023-08-15
390	0819	Tianneng Power International Limited:O	438,000	3,661,680		0.04	2023-03-28
391	3380	Logan Group Company Limited:O	2,197,000	1,647,750		0.04	2023-08-31
392	1587	Shineroad International Holdings Limited:O	260,000	145,600		0.04	2023-01-05
393	1681	Consun Pharmaceutical Group Limited:O	310,000	1,605,800		0.04	2023-08-30
394	0689	EPI (Holdings) Limited:O	1,970,000	51,220		0.04	2022-03-14
395	6880	Tempus Holdings Limited:O	164,000	21,976	*	0.04	2020-06-17
396	2806	Global X China Consumer Brand ETF:Unit	5,000	233,000		0.04	2023-02-24
397	2137	Brii Biosciences Limited:O	272,500	776,625		0.04	2023-08-08
398	0815	China Silver Group Limited:O	730,000	208,050		0.04	2023-06-28
399	1162	LUMINA GROUP LIMITED (KY):O	224,000	30,688		0.04	2023-07-19
400	1011	China NT Pharma Group Company Limited:O	878,000	50,924		0.04	2023-08-22
401	0611	China Nuclear Energy Technology Corporation Limited:O	682,000	225,060		0.04	2023-01-06
402	0065	Grand Ocean Advanced Resources Company Limited:O	634,438	164,954		0.04	2023-04-12
403	8237	Link Holdings Limited (KY):O	1,532,000	33,704	*	0.04	2023-05-04
404	1752	TOP EDUCATION GROUP LTD (AU):O	890,000	47,170		0.04	2023-03-20
405	3913	KWG Living Group Holdings Limited:O	739,000	598,590		0.04	2023-08-30
406	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,040	991,952		0.04	2023-08-30
407	2238	Guangzhou Automobile Group Co., Ltd.:H	1,121,600	4,632,208		0.04	2023-08-29
408	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,400	2,019,330		0.04	2022-10-06
409	3681	SINOMAB BIOSCIENCE LIMITED:O	373,800	470,988		0.04	2023-02-17
410	3828	Ming Fai International Holdings Limited:O	264,000	163,680		0.04	2023-04-21
411	1735	Central New Energy Holding Group Limited:O	378,000	6,879,600		0.04	2023-08-31
412	8316	China Hongbao Holdings Limited:O	310,000	248,000		0.04	2023-08-14
413	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	22,750		0.04	2021-03-11
414	3306	JNBY Design Limited:O	183,500	1,484,515		0.04	2022-12-02
415	3931	CALB Group Co., Ltd.:H	94,000	1,490,840		0.04	2023-05-31
416	1483	Net-a-Go Technology Company Limited:O	280,000	299,600		0.04	2023-01-17
417	1108	Triumph New Energy Company Limited:H	88,000	462,000		0.04	2023-05-12
418	1632	Minshang Creative Technology Holdings Limited:O	310,000	102,300		0.03	2020-12-17
419	1823	Huayu Expressway Group Limited:O	142,000	247,080		0.03	2022-04-22
420	3032	Hang Seng TECH Index ETF:Unit	190,600	797,852		0.03	2023-08-10
421	1725	USPACE Technology Group Limited:O	106,000	800,300		0.03	2023-08-31
422	2696	Shanghai Henlius Biotech, Inc.:H	55,800	669,600		0.03	2023-08-29
423	1902	Yincheng International Holding Co., Ltd.:O	494,000	22,724		0.03	2023-07-27
424	8315	Century Plaza Hotel Group:O	197,600	36,951		0.03	2022-01-13
425	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	40,500		0.03	2023-03-20
426	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	86,800	202,244		0.03	2023-04-21
427	6933	Sino-Entertainment Technology Holdings Limited:O	138,000	42,780		0.03	2023-08-23
428	2369	Coolpad Group Limited:O	4,587,400	178,909		0.03	2023-07-20
429	0139	Smart Fish Wealthlink Holdings Limited:O	5,549,117	127,630		0.03	2023-08-25
430	6655	Huaxin Cement Co., Ltd.:H	242,700	1,788,699		0.03	2023-04-21
431	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,400	245,960		0.03	2023-08-31
432	9960	Kindstar Globalgene Technology, Inc.:O	324,000	492,480		0.03	2023-07-13
433	0660	Wai Chun Bio-Technology Limited:O	56,300	5,461		0.03	2023-03-22
434	1563	Alliance International Education Leasing Holdings Limited:O	553,000	718,900		0.03	2023-08-31
435	0884	CIFI Holdings (Group) Co. Ltd.:O	3,405,552	2,588,220	*	0.03	2023-03-31
436	1685	Boer Power Holdings Limited:O	253,000	60,973		0.03	2023-03-09
437	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,500	8,098	*	0.03	2020-04-24
438	0313	Richly Field China Development Limited:O	7,566,666	83,233		0.03	2023-02-22
439	8163	NOIZ Group Limited:O	195,377	33,605		0.03	2023-04-20
440	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	280,000	56,000		0.03	2023-07-07
441	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	243,740	1,004,209		0.03	2023-07-05
442	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	9,650		0.03	2022-09-21
443	2112	Grace Life-tech Holdings Limited:O	468,000	194,220		0.03	2023-05-29
444	6622	Zhaoke Ophthalmology Limited:O	168,500	620,080		0.03	2023-08-02
445	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	245,700	936,117		0.03	2023-08-01
446	8096	Tasty Concepts Holding Limited:O	17,000	3,553		0.03	2022-08-11
447	0059	Skyfame Realty (Holdings) Limited:O	2,602,000	39,030		0.03	2023-08-28
448	2048	E-House (China) Enterprise Holdings Limited:O	538,500	129,240		0.03	2023-08-09
449	0167	IDT INTERNATIONAL LIMITED:O	798,000	14,364	*	0.03	2023-02-10
450	0986	Dufu Liquor Group Limited:O	396,100	20,201		0.03	2023-08-07
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,059,000	1,164,900		0.03	2023-05-23
452	3623	China Success Finance Group Holdings Limited:O	168,000	132,720		0.03	2019-04-12
453	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	40,960		0.03	2023-03-20
454	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	505,540		0.03	2021-08-24
455	3382	Tianjin Port Development Holdings Limited:O	1,844,000	1,014,200		0.03	2022-11-16
456	0538	Ajisen (China) Holdings Limited:O	326,000	306,440		0.03	2023-07-21
457	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,636,000	197,700		0.03	2023-06-15
458	1661	China Frontier Technology Group:O	471,000	27,789		0.03	2023-01-30
459	6118	Austar Lifesciences Limited:O	150,000	322,500		0.03	2023-07-25
460	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	327,301	274,933		0.03	2020-05-12
461	1314	Tsui Wah Holdings Limited:O	408,000	75,888		0.03	2022-12-23
462	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	11,970		0.03	2021-12-16
463	8283	Zhongshi Minan Holdings Limited:O	575,000	92,000		0.03	2023-04-12
464	1063	SUNCORP TECHNOLOGIES LIMITED:O	441,000	119,070		0.03	2023-07-18
465	1697	Shandong International Trust Co., Ltd.:H	333,000	119,880		0.03	2021-03-11
466	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	425,860	1,571,423		0.03	2023-08-31
467	2312	China Financial Leasing Group Limited:O	49,500	9,801		0.03	2022-09-22
468	8606	Kinetix Systems Holdings Limited:O	410,000	52,070		0.03	2023-03-09
469	2125	Strawbear Entertainment Group:O	196,000	135,240		0.03	2023-08-02
470	1860	Mobvista Inc.:O	452,000	1,618,160		0.03	2023-04-11
471	3680	Ruihe Data Technology Holdings Limited (KY):O	184,000	145,360		0.03	2023-08-01
472	1003	Huanxi Media Group Limited:O	1,010,000	828,200		0.03	2023-08-24
473	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	536,000	755,760		0.03	2023-05-30
474	0261	GBA Holdings Limited:O	151,600	19,708		0.03	2023-08-17
475	0211	STYLAND HOLDINGS LIMITED:O	193,000	38,793		0.03	2020-09-29
476	1555	MIE Holdings Corporation:O	920,000	34,040	*	0.03	2023-04-03
477	6878	Differ Group Auto Limited:O	2,324,000	151,060		0.03	2023-08-25
478	1297	Sinosoft Technology Group Limited:O	329,000	98,700		0.03	2023-07-14
479	0895	Dongjiang Environmental Company Limited:H	53,600	104,520		0.03	2022-12-21
480	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,482,005	198,560		0.03	2023-05-05
481	0952	Quam Plus International Financial Limited:O	1,650,000	288,750		0.03	2016-11-08
482	0189	DONGYUE GROUP LIMITED:O	589,000	3,969,860		0.03	2023-08-02
483	0629	Yue Da International Holdings Limited:O	305,000	25,925		0.03	2015-06-16
484	1104	APAC Resources Limited:O	339,000	379,680		0.03	2019-04-16
485	1927	Jiujiuwang Food International Limited:O	205,000	29,930		0.03	2022-09-28
486	6666	Evergrande Property Services Group Limited:O	2,798,088	1,930,681		0.03	2023-08-31
487	3037	CSOP Hang Seng Index ETF:Unit	18,000	342,540		0.03	2023-08-03
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	794,000	281,870		0.03	2023-03-17
489	1696	SISRAM MEDICAL LTD:O	118,400	781,440		0.03	2023-08-16
490	3313	ArtGo Holdings Limited:O	78,000	17,160		0.03	2022-10-31
491	1810	Xiaomi Corporation:B	5,121,200	63,298,032		0.03	2023-08-31
492	0860	Apollo Future Mobility Group Limited:O	2,392,000	220,064		0.02	2023-08-21
493	2350	MTT Group Holdings Limited:O	155,000	94,550		0.02	2023-08-29
494	1516	Sunac Services Holdings Limited:O	754,038	1,847,393		0.02	2023-08-29
495	8158	China Regenerative Medicine International Limited:O	703,250	61,183		0.02	2023-03-06
496	0810	China Castson 81 Finance Company Limited (BM):O	34,800	43,500		0.02	2023-05-02
497	0993	XinKong International Capital Holdings Limited:O	2,127,712	91,492		0.02	2023-06-06
498	2150	Nayuki Holdings Limited:O	412,000	1,981,720		0.02	2023-08-31
499	1147	Edensoft Holdings Limited:O	490,000	31,360		0.02	2022-07-12
500	3903	Hanhua Financial Holding Co., Ltd.:H	280,000	86,800		0.02	2018-04-06
501	0619	South China Financial Holdings Limited:O	72,000	25,920		0.02	2023-01-19
502	2689	Nine Dragons Paper (Holdings) Limited:O	1,113,000	4,841,550		0.02	2023-08-24
503	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,400	6,000		0.02	2023-08-21
504	1896	Maoyan Entertainment:O	267,600	2,879,376		0.02	2023-08-24
505	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	10,080		0.02	2023-08-30
506	0269	China Resources and Transportation Group Limited:O	2,475,000	24,750	*	0.02	2023-04-25
507	1250	Shandong Hi-Speed New Energy Group Limited:O	520,571	1,441,982		0.02	2023-06-27
508	0880	SJM Holdings Limited:O	1,639,500	5,180,820		0.02	2023-07-27
509	0989	China Changbaishan International Holdings Limited:O	1,660,000	365,200		0.02	2023-07-25
510	6600	SciClone Pharmaceuticals (Holdings) Limited:O	141,500	1,338,590		0.02	2023-05-02
511	0853	MicroPort Scientific Corporation:O	420,655	5,645,190		0.02	2023-08-30
512	1778	Colour Life Services Group Co., Limited:O	340,517	144,720		0.02	2023-08-03
513	0009	KEYNE LTD:O	816,000	15,504		0.02	2023-05-09
514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,068,000	4,186,560		0.02	2023-08-02
515	0276	Mongolia Energy Corporation Limited:O	42,325	21,586		0.02	2023-06-05
516	6138	Harbin Bank Co., Ltd.:H	675,000	162,000		0.02	2023-08-17
517	1347	HUA HONG SEMICONDUCTOR LIMITED:O	382,000	7,831,000		0.02	2023-08-31
518	1502	Financial Street Property Co., Limited:H	23,000	55,200		0.02	2022-06-17
519	1918	Sunac China Holdings Limited:O	1,207,000	1,134,580		0.02	2023-08-30
520	8040	COOLPOINT INNONISM HOLDING LIMITED:O	75,000	42,750		0.02	2023-05-15
521	0085	China Electronics Huada Technology Company Limited:O	444,000	568,320		0.02	2023-08-31
522	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	302,000	2,778,400		0.02	2022-02-10
523	0550	Allegro Culture Limited:O	98,000	54,880		0.02	2022-11-16
524	1091	South Manganese Investment Limited:O	730,000	361,350	*	0.02	2023-03-02
525	1529	Yues International Holdings Group Limited:O	240,000	41,520		0.02	2022-06-29
526	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	92,000	220,800		0.02	2021-08-09
527	0020	SenseTime Group Inc.:B	5,404,000	8,430,240		0.02	2023-08-31
528	0401	Wanjia Group Holdings Limited:O	116,466	9,900		0.02	2022-01-20
529	0582	Shin Hwa World Limited:O	877,530	58,795		0.02	2023-05-09
530	2107	First Service Holding Limited:O	207,500	77,813		0.02	2023-08-30
531	1706	Shuang Yun Holdings Limited:O	205,000	11,890	*	0.02	2022-01-13
532	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	13,500	8,640		0.02	2023-06-28
533	2008	Phoenix Media Investment (Holdings) Limited:O	1,020,000	252,960		0.02	2023-08-16
534	0290	GoFintech Quantum Innovation Limited:O	322,400	76,409		0.02	2023-01-16
535	6669	Acotec Scientific Holdings Limited:O	63,835	815,811		0.02	2023-07-14
536	0526	Lisi Group (Holdings) Limited (BM):O	1,638,000	68,796		0.02	2023-03-07
537	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	552,000	31,464	*	0.02	2023-03-15
538	8326	Tonking New Energy Group Holdings Limited:O	165,000	42,075		0.02	2023-08-08
539	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,900	49,530		0.02	2023-06-26
540	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	108,700	2,972,945		0.02	2023-07-26
541	1280	China Qidian Guofeng Holdings Limited:O	43,500	51,765		0.02	2022-10-25
542	0489	DongFeng Motor Group Company Limited (CN):H	546,000	1,572,480		0.02	2023-07-13
543	0169	Wanda Hotel Development Company Limited:O	927,200	245,708		0.02	2023-08-28
544	1776	GF Securities Co., Ltd.:H	333,800	3,738,560		0.02	2023-08-30
545	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	203,000	2,984,100		0.02	2023-08-02
546	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,140,000	62,060		0.02	2023-08-28
547	1323	Huasheng International Holding Limited:O	816,000	70,176		0.02	2023-08-16
548	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	176,220		0.02	2023-07-05
549	2100	BAIOO Family Interactive Limited:O	552,000	171,120		0.02	2022-06-28
550	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	33,050		0.02	2023-01-10
551	2105	Laekna, Inc.:O	74,500	1,306,730		0.02	2023-08-03
552	0631	Sany Heavy Equipment International Holdings Company Limited:O	608,000	7,441,920		0.02	2023-08-14
553	3933	United Laboratories International Holdings Limited (The):O	346,000	2,425,460		0.02	2023-08-24
554	2323	Renco Holdings Group Limited (BM):O	504,000	9,576		0.02	2023-04-12
555	2399	China Anchu Energy Storage Group Limited:O	418,000	217,360		0.02	2023-04-11
556	0635	PLAYMATES HOLDINGS LIMITED:O	390,000	241,800		0.02	2021-08-23
557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	946,000	2,894,760		0.02	2023-08-22
558	0816	Jinmao Property Services Co., Limited:O	169,755	371,763		0.02	2023-08-31
559	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	77,000	86,240		0.02	2023-04-04
560	1683	Hope Life International Holdings Limited:O	240,000	46,320		0.02	2023-07-18
561	3395	JX ENERGY LTD.:O	85,000	21,250		0.02	2023-01-18
562	1952	Everest Medicines Limited:O	58,500	1,058,850		0.02	2023-08-28
563	9969	InnoCare Pharma Limited:O	325,000	2,158,000		0.02	2023-07-18
564	0975	Mongolian Mining Corporation:O	192,000	545,280		0.02	2023-07-13
565	1133	Harbin Electric Company Limited:H	124,000	297,600		0.02	2023-08-09
566	0672	Zhong An Group Limited:O	1,033,000	135,323		0.02	2023-06-02
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	840,361	26,051,191		0.02	2023-08-31
568	6123	YTO International Express and Supply Chain Technology Limited:O	76,000	110,200		0.02	2023-01-17
569	3969	China Railway Signal & Communication Corporation Limited:H	353,000	917,800		0.02	2023-08-01
570	2768	Jiayuan International Group Limited:O	1,226,000	212,098	*	0.02	2023-03-22
571	0091	Golden Century International Holdings Group Limited:O	795,000	19,080	*	0.02	2023-03-27
572	0839	China Education Group Holdings Limited (KY):O	455,000	3,034,850		0.02	2023-08-28
573	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	112,000	704,480		0.02	2023-08-31
574	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	16,540		0.02	2023-08-15
575	2158	Yidu Tech Inc.:O	185,500	736,435		0.02	2023-08-18
576	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,041,900	2,229,666		0.02	2023-08-16
577	0646	China Environmental Technology Holdings Limited:O	39,200	17,640		0.02	2022-01-26
578	2602	Onewo Inc.:H	22,423	623,359		0.02	2023-08-31
579	1610	COFCO Joycome Foods Limited:O	802,000	1,459,640		0.02	2023-07-31
580	2237	China Graphite Group Limited:O	280,000	229,600		0.02	2023-08-23
581	1472	Sang Hing Holdings (International) Limited:O	175,000	12,775		0.02	2023-03-16
582	0346	Yanchang Petroleum International Limited:O	192,500	100,100		0.02	2023-08-22
583	8132	Century Energy International Holdings Limited:O	468,000	55,224		0.02	2022-09-02
584	1826	FDB Holdings Limited:O	230,000	18,170		0.02	2022-09-08
585	0925	Beijing Properties (Holdings) Limited:O	1,202,000	42,070		0.02	2023-08-30
586	8087	China 33 Media Group Limited:O	29,800	3,576		0.02	2022-09-05
587	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,520	2,607,000		0.02	2023-08-31
588	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,150	520,300		0.02	2022-12-13
589	6839	Yunnan Water Investment Co., Limited:H	62,000	15,252		0.02	2023-01-11
590	3171	Samsung Blockchain Technologies ETF:Unit	950	16,293		0.02	2023-08-22
591	1546	Thelloy Development Group Limited:O	136,000	17,680		0.02	2021-03-01
592	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	558,000	10,044		0.02	2017-09-27
593	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	100,000	944,000		0.02	2023-08-30
594	8092	ITE (HOLDINGS) LIMITED:O	156,000	4,056		0.02	2022-08-30
595	2448	Space Group Holdings Limited:O	195,000	21,645		0.02	2023-08-21
596	1058	NAMYUE HOLDINGS LIMITED:O	90,000	45,000		0.02	2023-02-14
597	8659	Yik Wo International Holdings Limited:O	125,000	85,000		0.02	2022-12-12
598	6833	Sinco Pharmaceuticals Holdings Limited:O	336,000	84,000		0.02	2023-02-16
599	1935	JH Educational Technology INC.:O	264,000	274,560		0.02	2023-02-07
600	0953	Shaw Brothers Holdings Limited:O	234,000	37,206		0.02	2023-07-31
601	3396	Legend Holdings Corporation:H	208,700	1,462,987		0.02	2023-08-25
602	6601	Cheerwin Group Limited:O	218,500	351,785		0.02	2023-08-09
603	1142	E&P Global Holdings Limited:O	23,670	10,888		0.02	2020-04-27
604	6968	Ganglong China Property Group Limited:O	264,000	95,040		0.02	2023-08-31
605	8321	Tai Kam Holdings Limited:O	40,000	9,200		0.02	2022-12-19
606	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,000	153,700		0.02	2022-12-14
607	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,002,500	5,253,100		0.02	2023-08-30
608	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,600,000	15,584,000		0.02	2023-08-31
609	1045	APT SATELLITE HOLDINGS LIMITED:O	146,000	322,660		0.02	2023-07-05
610	1225	Lerado Financial Group Company Limited:O	36,080	4,005		0.02	2022-01-14
611	2195	Unity Enterprise Holdings Limited:O	155,000	67,425		0.02	2023-08-31
612	2202	China Vanke Company Limited:H	341,737	3,126,894		0.02	2023-08-25
613	2727	Shanghai Electric Group Company Limited:H	452,000	795,520		0.02	2023-07-05
614	2357	AviChina Industry & Technology Company Limited:H	957,000	3,368,640		0.02	2023-08-18
615	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	40,200		0.02	2021-08-24
616	3188	ChinaAMC CSI 300 Index ETF:Unit	54,400	2,271,744		0.02	2023-08-30
617	0931	China HK Power Smart Energy Group Limited:O	869,108	291,151		0.02	2023-06-16
618	9600	Newlink Technology Inc.:O	120,800	170,328		0.02	2023-06-19
619	1612	Vincent Medical Holdings Limited:O	100,000	42,500		0.02	2021-08-24
620	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	6,535,000		0.02	2023-08-22
621	1617	Nanfang Communication Holdings Limited:O	248,000	27,032		0.02	2023-06-07
622	2271	Zhong An Intelligent Living Service Limited:O	78,000	59,280		0.02	2023-08-07
623	0499	Qingdao Holdings International Limited:O	150,000	16,650		0.02	2022-05-04
624	1947	Meihao Medical Group Co., Ltd:O	90,000	41,850		0.02	2023-08-25
625	6119	Tian Yuan Group Holdings Limited:O	90,000	37,350		0.02	2021-08-02
626	8208	WMCH Global Investment Limited:O	108,000	5,508		0.02	2023-07-18
627	1270	Langham Hospitality Investments Limited:O	496,000	446,400		0.01	2023-05-19
628	8143	Good Fellow Healthcare Holdings Limited:O	420,000	22,260		0.01	2021-10-18
629	8391	Cornerstone Technologies Holdings Limited:O	132,000	125,400		0.01	2023-08-10
630	9996	Peijia Medical Limited:O	100,000	726,000		0.01	2023-04-06
631	2269	WuXi Biologics (Cayman) Inc.:O	622,000	27,461,300		0.01	2023-08-31
632	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	366,000	1,013,820		0.01	2023-08-24
633	0428	Cocoon Holdings Limited:O	88,000	18,480		0.01	2022-08-09
634	2068	China Aluminum International Engineering Corporation Limited:H	58,000	96,860		0.01	2023-08-04
635	8482	WAN LEADER INTERNATIONAL LIMITED:O	160,000	7,200		0.01	2023-08-03
636	2142	HBM Holdings Limited (KY):O	111,000	187,590		0.01	2023-08-30
637	1746	Man Shun Group (Holdings) Limited:O	144,000	24,336		0.01	2020-12-02
638	2146	Roiserv Lifestyle Services Co., Ltd.:H	13,500	29,700		0.01	2023-07-18
639	2199	Regina Miracle International (Holdings) Limited:O	175,000	448,000		0.01	2023-03-15
640	2298	Cosmo Lady (China) Holdings Company Limited:O	321,000	105,930		0.01	2023-03-16
641	6058	China Industrial Securities International Financial Group Limited:O	568,000	77,816		0.01	2023-05-09
642	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	15,860		0.01	2022-11-09
643	1995	Ever Sunshine Services Group Limited:O	248,000	756,400	*	0.01	2023-03-30
644	8201	PPS International (Holdings) Limited:O	76,300	4,731		0.01	2020-01-03
645	2326	New Provenance Everlasting Holdings Limited:O	2,960,000	32,560		0.01	2023-02-09
646	1171	Yankuang Energy Group Company Limited:H	398,000	4,903,360		0.01	2023-08-29
647	3993	CMOC Group Limited (CN):H	539,000	2,527,910		0.01	2023-08-21
648	0500	Frontier Services Group Limited:O	329,000	60,207		0.01	2021-07-29
649	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	198,900		0.01	2023-08-24
650	0033	International Genius Company:O	73,360	699,121		0.01	2023-08-23
651	2376	Lushang Life Services Co., Ltd.:H	4,500	10,575		0.01	2023-07-26
652	0727	Crown International Corporation Limited:O	476,000	19,992	*	0.01	2023-07-04
653	9626	Bilibili Inc.:Z ord	43,960	5,156,508		0.01	2023-08-31
654	1818	Zhaojin Mining Industry Company Limited:H	350,000	3,878,000		0.01	2023-07-04
655	8017	TradeGo FinTech Limited:O	80,000	38,400		0.01	2023-08-25
656	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	315,000	3,150		0.01	2023-07-06
657	0362	China Zenith Chemical Group Limited:O	69,625	48,738		0.01	2023-08-23
658	1958	BAIC Motor Corporation Limited:H	332,000	720,440		0.01	2023-08-31
659	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	91,000	1,031,940		0.01	2023-06-12
660	3600	MODERN DENTAL GROUP LIMITED:O	125,000	398,750		0.01	2023-08-31
661	1797	East Buy Holding Limited:O	132,500	5,266,875		0.01	2023-08-31
662	1072	Dongfang Electric Corporation Limited:H	44,400	401,820		0.01	2023-07-06
663	1084	Green Fresh Biotechnology Company Limited (KY):O	108,000	102,600		0.01	2023-02-28
664	1393	Hidili Industry International Development Limited:O	599,000	83,261		0.01	2022-04-01
665	3888	Kingsoft Corporation Limited:O	177,200	5,546,360		0.01	2023-08-31
666	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,316,000	162,120		0.01	2023-08-30
667	2433	Zhongtian Construction (Hunan) Group Limited:O	62,000	18,290		0.01	2023-08-28
668	1773	Tianli International Holdings Limited:O	278,000	706,120		0.01	2023-08-31
669	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	83,000	30,710		0.01	2023-03-15
670	1777	Fantasia Holdings Group Co., Limited:O	741,000	45,201		0.01	2023-08-17
671	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,183,000	757,120		0.01	2023-07-24
672	2179	Jiangsu Recbio Technology Co., Ltd.:H	40,000	452,800		0.01	2023-02-06
673	1566	CA Cultural Technology Group Limited:O	149,000	4,470		0.01	2023-08-03
674	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	34,000	192,270		0.01	2023-08-30
675	8446	Brightstar Technology Group Co., Ltd:O	102,000	186,660		0.01	2023-08-25
676	6996	Antengene Corporation Limited:O	84,500	102,245		0.01	2023-08-04
677	3034	CSOP NASDAQ 100 ETF:Unit	800	5,416		0.01	2023-08-25
678	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	8,488		0.01	2023-07-24
679	0846	Mingfa Group (International) Company Limited:O	760,000	159,600		0.01	2022-11-17
680	1919	COSCO SHIPPING Holdings Co., Ltd.:H	417,298	3,359,249		0.01	2023-08-01
681	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,194,000	871,620		0.01	2023-07-13
682	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	84,000	789,600		0.01	2020-11-06
683	0410	SOHO CHINA LIMITED:O	640,500	582,855		0.01	2023-08-31
684	8226	KOALA Financial Group Limited:O	51,400	7,504		0.01	2021-03-23
685	0837	Carpenter Tan Holdings Limited:O	30,500	145,180		0.01	2023-08-11
686	1730	LHN LIMITED:O	50,000	92,500		0.01	2023-07-12
687	8072	Roma (meta) Group Limited:O	102,664	4,620		0.01	2023-08-14
688	6108	New Ray Medicine International Holding Limited:O	203,200	9,347		0.01	2023-08-22
689	1950	Diwang Industrial Holdings Limited:O	86,400	31,968		0.01	2023-05-31
690	1185	China Energine International (Holdings) Limited:O	522,000	41,760		0.01	2023-04-21
691	6979	ZJLD Group Inc:O	390,000	3,412,500		0.01	2023-08-28
692	3728	Ching Lee Holdings Limited:O	120,000	14,040		0.01	2022-11-02
693	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	573,300		0.01	2023-05-09
694	6639	Arrail Group Limited:O	68,500	552,110		0.01	2023-08-17
695	1528	Red Star Macalline Group Corporation Ltd.:H	86,816	236,140		0.01	2023-07-31
696	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	28,500	5,672		0.01	2021-01-26
697	1020	Cybernaut International Holdings Company Limited:O	460,000	44,620		0.01	2022-03-14
698	3067	iShares Hang Seng TECH ETF:Unit	161,100	1,412,847		0.01	2023-07-13
699	2616	CStone Pharmaceuticals:O	148,000	330,040		0.01	2023-08-09
700	0061	Green Leader Holdings Group Limited:O	60,650	2,911		0.01	2023-06-01
701	1470	Prosper One International Holdings Company Limited:O	92,000	6,440		0.01	2023-07-24
702	1733	E-Commodities Holdings Limited:O	310,500	437,805		0.01	2023-06-09
703	0596	Inspur Digital Enterprise Technology Limited:O	130,000	312,000		0.01	2023-08-02
704	3309	C-MER Medical Holdings Limited:O	144,000	531,360		0.01	2023-06-12
705	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	47,500	*	0.01	2023-05-15
706	6680	JL MAG RARE-EARTH CO., LTD.:H	22,720	233,562		0.01	2023-08-21
707	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	148,000	4,736		0.01	2023-08-18
708	1980	Tian Ge Interactive Holdings Limited:O	138,000	50,370		0.01	2023-02-28
709	1845	Weigang Environmental Technology Holding Group Limited:O	147,000	29,694		0.01	2022-05-31
710	2135	Raily Aesthetic Medicine International Holdings Limited:O	230,000	28,980		0.01	2023-06-20
711	1201	Tesson Holdings Limited:O	162,000	14,580		0.01	2022-12-05
712	8417	Dadi Education Holdings Limited:O	190,000	2,850		0.01	2021-01-05
713	6677	Sino-Ocean Service Holding Limited:O	128,500	125,930		0.01	2023-08-31
714	0258	TOMSON GROUP LIMITED:O	222,056	357,510		0.01	2023-06-15
715	8179	Palinda Group Holdings Limited:O	107,200	11,149		0.01	2022-10-27
716	2171	CARsgen Therapeutics Holdings Limited:O	61,500	568,260		0.01	2023-08-04
717	1269	China First Capital Group Limited:O	197,200	9,860		0.01	2023-05-05
718	2236	WISON ENGINEERING SERVICES CO. LTD.:O	431,350	138,032		0.01	2023-03-30
719	0909	Ming Yuan Cloud Group Holdings Limited:O	204,000	805,800		0.01	2023-08-11
720	0978	China Merchants Land Limited:O	516,000	206,400		0.01	2023-08-31
721	3813	Pou Sheng International (Holdings) Limited:O	558,500	368,610		0.01	2023-05-16
722	8496	Global Uin Intelligence Holdings Limited:O	25,000	10,000		0.01	2021-06-17
723	6128	Graphex Group Limited:O	82,000	35,260		0.01	2023-08-31
724	6908	HG Semiconductor Limited (KY):O	78,000	73,320		0.01	2023-08-24
725	1508	China Reinsurance (Group) Corporation:H	691,000	352,410		0.01	2023-06-21
726	3333	China Evergrande Group:O	1,354,000	372,350		0.01	2023-08-31
727	8619	NIU Holdings Limited:O	118,000	5,310		0.01	2021-12-14
728	0250	SINO-I TECHNOLOGY LIMITED:O	2,220,000	44,400	*	0.01	2020-07-03
729	0188	Sunwah Kingsway Capital Holdings Limited:O	75,000	16,950		0.01	2020-11-27
730	1873	VIVA BIOTECH HOLDINGS:O	196,000	286,160		0.01	2023-07-21
731	9997	Kangji Medical Holdings Limited:O	123,000	852,390		0.01	2023-07-20
732	9966	Alphamab Oncology:O	97,000	837,110		0.01	2023-08-02
733	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	23,700	86,742		0.01	2023-08-30
734	9990	Archosaur Games Inc.:O	80,000	290,400		0.01	2023-08-30
735	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	14,840		0.01	2023-08-30
736	1362	SiS Mobile Holdings Limited:O	28,000	9,800		0.01	2023-06-15
737	8616	Sunray Engineering Group Limited (KY):O	100,000	5,700		0.01	2021-12-20
738	0400	Ingdan, Inc.:O	139,000	173,750		0.01	2023-03-29
739	8299	GT Gold Holdings Limited:O	593,600	68,858		0.01	2022-11-25
740	3639	Yida China Holdings Limited:O	256,000	23,040		0.01	2023-07-31
741	0136	China Ruyi Holdings Limited:O	1,058,200	2,201,056		0.01	2023-08-30
742	0196	Honghua Group Limited:O	892,000	115,068		0.01	2023-04-14
743	1022	Feiyu Technology International Company Ltd.:O	171,000	52,155		0.01	2023-02-22
744	6818	China Everbright Bank Company Limited:H	1,250,000	2,825,000		0.01	2023-07-25
745	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	272,000	293,760		0.01	2022-03-03
746	1251	SPT Energy Group Inc.:O	192,000	48,960		0.01	2023-05-25
747	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	153,600	15,974		0.01	2023-08-09
748	6111	DaFa Properties Group Limited:O	80,000	7,440	*	0.01	2023-03-15
749	3818	China Dongxiang (Group) Co., Ltd.:O	571,000	154,170		0.01	2023-08-07
750	0600	China Infrastructure Investment Limited:O	41,200	16,068	*	0.01	2022-05-25
751	6900	Sunkwan Properties Group Limited:O	200,000	5,400		0.01	2023-07-07
752	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	54,000		0.01	2016-10-06
753	0511	TELEVISION BROADCASTS LIMITED:O	42,000	161,700		0.01	2023-08-09
754	0670	China Eastern Airlines Corporation Limited:H	496,000	1,373,920		0.01	2023-08-17
755	1889	Sanai Health Industry Group Company Limited:O	307,500	19,988		0.01	2023-03-21
756	0618	Peking University Resources (Holdings) Company Limited:O	872,000	109,872		0.01	2023-07-25
757	1327	Luxxu Group Limited:O	51,400	3,598		0.01	2021-03-29
758	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	245,000	294,000		0.01	2023-05-08
759	2226	HONWORLD GROUP LIMITED:O	55,000	27,225		0.01	2023-02-20
760	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	90,000	33,300		0.01	2023-08-18
761	0419	Hony Media Group:O	1,280,000	151,040		0.01	2023-03-07
762	8471	Reach New Holdings Limited:O	80,000	11,120		0.01	2022-08-05
763	0645	Ares Asia Limited:O	48,000	5,616		0.01	2018-05-17
764	0710	BOE Varitronix Limited:O	74,000	563,140		0.01	2023-08-23
765	1727	Hebei Construction Group Corporation Limited:H	43,000	31,390		0.01	2023-06-06
766	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	401,000	926,310		0.01	2023-08-11
767	0848	Maoye International Holdings Limited:O	467,000	81,258		0.01	2023-01-17
768	1258	China Nonferrous Mining Corporation Limited:O	339,000	1,440,750		0.01	2023-07-28
769	3759	Pharmaron Beijing Co., Ltd.:H	27,325	500,048		0.01	2023-08-30
770	9666	Jinke Smart Services Group Co., Ltd.:H	58,400	601,520		0.01	2023-05-17
771	8187	Jimu Group Limited:O	9,750	2,145		0.01	2023-03-22
772	1076	Imperial Pacific International Holdings Limited:O	957,500	61,280	*	0.01	2021-10-28
773	8021	WLS HOLDINGS LIMITED (BM):O	1,290,000	64,500		0.01	2023-03-09
774	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	152,000	106,400		0.01	2023-08-15
775	1878	SOUTHGOBI RESOURCES LTD.:O	26,400	19,272		0.01	2022-03-25
776	1611	Sinohope Technology Holdings Limited:O	27,500	58,575		0.01	2023-08-08
777	2273	GUSHENGTANG HOLDINGS LIMITED:O	21,400	889,170		0.01	2023-08-31
778	3989	Capital Environment Holdings Limited:O	1,268,000	158,500		0.01	2023-07-25
779	8269	Wealth Glory Holdings Limited:O	78,666	10,699		0.01	2022-09-22
780	2129	Legion Consortium Limited:O	110,000	12,650		0.01	2022-01-04
781	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	490,000	10,461,500		0.01	2023-08-09
782	0954	Changmao Biochemical Engineering Company Limited:H	16,000	10,080		0.01	2015-06-08
783	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	53,900	735,196		0.01	2023-03-21
784	1740	Values Cultural Investment Limited:O	90,000	8,100		0.01	2023-04-21
785	0242	SHUN TAK HOLDINGS LIMITED:O	260,000	286,000		0.01	2023-06-02
786	0305	Wuling Motors Holdings Limited:O	280,000	182,000		0.01	2023-08-07
787	1916	JIANGXI BANK CO., LTD.:H	113,500	113,500		0.01	2023-08-28
788	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	18,312		0.01	2021-10-22
789	6969	Smoore International Holdings Limited:O	515,000	4,083,950		0.01	2023-08-25
790	1284	New Media Lab Limited:O	50,000	22,500		0.01	2023-08-10
791	0700	TENCENT HOLDINGS LIMITED:O	795,489	258,533,925		0.01	2023-08-31
792	2051	Vala Inc. (KY):O	113,000	10,622		0.01	2023-08-28
793	8037	China Biotech Services Holdings Limited:O	80,000	55,200		0.01	2022-07-18
794	6198	Qingdao Port International Co., Ltd.:H	91,000	365,820		0.01	2023-07-27
795	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	49,200		0.01	2023-08-18
796	1207	SRE Group Limited:O	1,692,000	21,996	*	0.01	2022-12-14
797	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,313	31,711,152		0.01	2023-08-31
798	0968	XINYI SOLAR HOLDINGS LIMITED:O	732,055	4,794,960		0.01	2023-08-02
799	0788	China Tower Corporation Limited:H	3,812,000	2,897,120		0.01	2023-05-30
800	2282	MGM China Holdings Limited:O	310,400	3,054,336		0.01	2023-07-18
801	6699	Angelalign Technology Inc.:O	13,800	721,740		0.01	2023-08-30
802	2155	Morimatsu International Holdings Company Limited:O	96,000	573,120		0.01	2023-08-23
803	0798	China Electronics Optics Valley Union Holding Company Limited:O	616,000	166,320		0.01	2023-06-16
804	1357	Meitu, Inc.:O	359,000	1,084,180		0.01	2023-08-31
805	1024	Kuaishou Technology:B	289,600	18,592,320		0.01	2023-08-30
806	6837	Haitong Securities Co., Ltd.:H	272,800	1,328,536		0.01	2023-08-17
807	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	124,080		0.01	2023-06-21
808	1419	Human Health Holdings Limited:O	30,000	58,500		0.01	2018-06-21
809	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	46,500	60,450		0.01	2023-03-17
810	1941	Ye Xing Group Holdings Limited:O	32,000	5,728		0.01	2022-05-19
811	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	93,000	492,900		0.01	2023-08-30
812	0257	China Everbright Environment Group Limited (b1961-07-10):O	481,810	1,377,977		0.01	2023-08-31
813	1381	Canvest Environmental Protection Group Company Limited:O	190,000	798,000		0.01	2023-08-17
814	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	4,600		0.01	2022-01-12
815	0013	HUTCHMED (China) Limited:O	67,000	1,614,700		0.01	2023-08-22
816	1565	Virscend Education Company Limited:O	237,000	28,914		0.01	2023-06-26
817	6836	Amrita Global Development Limited:O	76,000	227,240		0.01	2023-03-06
818	8375	Data Union Capital International Holdings Group Limited:O	22,000	3,344		0.01	2023-05-10
819	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,681,000	965,160		0.01	2023-08-21
820	6186	China Feihe Limited:O	686,000	3,237,920		0.01	2023-08-24
821	1986	Tsaker New Energy Tech Co., Limited:O	76,500	87,975		0.01	2023-04-19
822	8341	Aeso Holding Limited:O	6,000	1,068		0.01	2022-04-08
823	8173	Hephaestus Holdings Limited:O	16,050	6,982		0.01	2021-09-03
824	0724	Ruixin International Holdings Limited:O	6,200	930		0.01	2022-12-01
825	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	943,500	9,435		0.01	2022-09-20
826	1211	BYD COMPANY LIMITED:H	80,500	19,786,900		0.01	2023-08-31
827	0996	Carnival Group International Holdings Limited:O	68,800	4,954	*	0.01	2020-11-04
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,000	307,340		0.01	2023-08-23
829	2148	Vesync Co., Ltd:O	84,000	269,640		0.01	2023-08-25
830	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	216,000	76,680	*	0.01	2022-03-18
831	3669	China Yongda Automobiles Services Holdings Limited:O	139,500	485,460		0.01	2023-07-21
832	1521	Frontage Holdings Corporation:O	148,000	325,600		0.01	2023-02-06
833	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,500	219,885		0.01	2023-08-01
834	2820	Global X China Biotech ETF:Unit	750	40,740		0.01	2023-03-08
835	1811	CGN New Energy Holdings Co., Ltd.:O	306,000	645,660		0.01	2023-08-31
836	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	2,170		0.01	2021-08-20
837	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	7,000		0.01	2023-04-06
838	0760	Talent Property Group Limited:O	720,000	7,200		0.01	2023-01-18
839	0272	SHUI ON LAND LIMITED:O	560,500	425,980		0.01	2022-06-27
840	0726	DIT Group Limited:O	215,000	46,870		0.01	2023-08-16
841	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	261,800		0.01	2023-01-10
842	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,830	125,853		0.01	2023-08-21
843	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,000	566,200		0.01	2023-06-16
844	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	74,500	282,355		0.01	2023-08-31
845	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	37,000	42,550	*	0.01	2022-05-31
846	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	1,023,300		0.01	2023-08-21
847	2280	HC Group Inc.:O	89,500	22,823		0.01	2023-03-16
848	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	39,000		0.01	2021-11-04
849	2198	China Sanjiang Fine Chemicals Company Limited:O	81,000	85,860		0.01	2023-02-17
850	8100	Famous Tech International Holdings Limited:O	30,200	6,855		0.01	2020-12-03
851	1909	Fire Rock Holdings Limited:O	260,000	145,600	*	0.01	2022-03-30
852	0956	China Suntien Green Energy Corporation Limited:H	123,000	339,480		0.01	2023-08-29
853	0757	Solargiga Energy Holdings Limited:O	222,000	46,620		0.01	2023-03-29
854	9888	Baidu, Inc.:A	151,400	21,105,160		0.01	2023-08-31
855	1458	Zhou Hei Ya International Holdings Company Limited:O	159,000	440,430		0.01	2023-08-21
856	1620	Cinese International Group Holdings Limited (KY):O	80,000	7,760		0.01	2022-06-06
857	1796	Metaspacex Limited:O	32,000	31,680		0.01	2022-09-05
858	8172	Lajin Entertainment Network Group Limited:O	280,000	13,440		0.01	2023-04-20
859	0681	Chinese People Holdings Company Limited:O	592,363	18,363		0.01	2023-01-26
860	2060	Pujiang International Group Limited:O	53,000	22,790		0.01	2023-08-18
861	1880	China Tourism Group Duty Free Corporation Limited:H	7,600	800,280		0.01	2023-08-24
862	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	15,795		0.01	2023-08-23
863	2618	JD Logistics, Inc.:O	427,800	4,474,788		0.01	2023-08-30
864	1180	Paradise Entertainment Limited (BM):O	68,000	84,320		0.01	2023-06-05
865	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	61,500	1,146,360		0.01	2023-07-19
866	2188	China Titans Energy Technology Group Co., Limited:O	96,000	30,720		0.01	2023-06-09
867	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	19,200		0.01	2023-03-08
868	1987	Beng Soon Machinery Holdings Limited:O	64,000	10,304		0.01	2023-03-07
869	2552	Hua Medicine:O	67,500	114,075		0.01	2023-08-30
870	1495	Jiyi Holdings Limited:O	16,800	3,024		0.01	2022-12-19
871	0873	Shimao Services Holdings Limited:O	157,000	240,210		0.01	2023-08-23
872	0552	China Communications Services Corporation Limited:H	152,000	536,560		0.01	2023-03-03
873	2407	Gaush Meditech Ltd:O	9,400	389,630		0.01	2023-08-14
874	9959	Linklogis Inc.:B	128,000	226,560		0.01	2023-08-30
875	6117	RIZHAO PORT JURONG CO., LTD.:H	52,000	29,120		0.01	2022-03-09
876	0337	Greenland Hong Kong Holdings Limited:O	177,000	48,675		0.01	2023-08-22
877	0515	China Silver Technology Holdings Limited:O	42,200	3,334		0.01	2022-06-14
878	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	64,000	91,520		0.01	2023-03-01
879	8112	Cornerstone Financial Holdings Limited:O	14,400	4,464		0.01	2022-08-05
880	1753	Duiba Group Limited:O	67,200	20,832		0.01	2023-04-21
881	2866	COSCO SHIPPING Development Co., Ltd.:H	229,000	199,230		0.01	2023-08-16
882	3033	CSOP Hang Seng TECH Index ETF:Unit	445,600	1,829,634		0.01	2023-08-02
883	0911	Qianhai Health Holdings Limited:O	105,000	4,200		0.01	2022-11-17
884	6689	Chongqing Hongjiu Fruit Co., Limited:H	58,500	359,190		0.01	2023-08-31
885	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,000	24,640		0.01	2021-09-07
886	1766	CRRC Corporation Limited:H	269,550	1,040,463		0.01	2023-06-26
887	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,158,750	3,453,075		0.01	2023-08-24
888	1800	China Communications Construction Company Limited:H	271,000	997,280		0.01	2023-08-15
889	2161	JBM (Healthcare) Limited:O	56,000	67,200		0.01	2021-07-28
890	3323	China National Building Material Company Limited:H	278,000	1,109,220		0.01	2023-08-31
891	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	827,000	636,790		0.01	2023-08-30
892	3319	A-Living Smart City Services Co., Ltd.:H	86,500	432,500		0.01	2023-08-30
893	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	18,540		0.01	2023-08-31
894	1351	Bright Future Technology Holdings Limited:O	30,000	9,000		0.01	2023-04-21
895	1843	Snack Empire Holdings Limited:O	48,000	13,200		0.01	2023-02-03
896	3329	BOCOM International Holdings Company Limited:O	164,000	59,860		0.01	2023-07-07
897	0102	Summit Ascent Holdings Limited:O	270,000	31,320		0.01	2023-01-12
898	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	81,600		0.01	2023-08-30
899	6858	Honma Golf Limited:O	36,000	117,000		0.01	2023-06-09
900	2708	IBO Technology Company Limited:O	42,000	8,400		0.01	2023-06-05
901	0365	Sino ICT Holdings Limited:O	86,000	24,080		0.01	2022-03-18
902	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	352,000	33,440		0.01	2021-05-27
903	0894	Man Yue Technology Holdings Limited:O	28,000	9,940		0.01	2023-06-16
904	8296	Sino-Life Group Limited:O	52,000	7,176		0.01	2023-01-04
905	2246	GOGOX HOLDINGS LIMITED:O	36,800	38,272		0.01	2023-08-11
906	2219	Chaoju Eye Care Holdings Limited:O	41,500	175,545		0.01	2023-08-03
907	6865	Flat Glass Group Co., Ltd.:H	26,000	506,480		0.01	2023-08-17
908	0832	Central China Real Estate Limited:O	175,536	18,958		0.01	2023-08-24
909	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,000	167,700		0.01	2021-11-18
910	6696	Many Idea Cloud Holdings Limited:O	46,000	15,180		0.01	2023-06-23
911	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,000	2,000		0.01	2023-08-30
912	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,720		0.01	2023-05-16
913	2373	Beauty Farm Medical and Health Industry Inc.:O	13,500	178,200		0.01	2023-08-15
914	2400	XD Inc.:O	27,400	473,472		0.01	2023-08-10
915	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	132,000	1,227,600		0.01	2023-08-23
916	2225	Jinhai Medical Technology Limited:O	70,000	162,400		0.01	2022-08-02
917	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,000	299,250		0.01	2023-08-14
918	0353	Energy International Investments Holdings Limited:O	61,280	56,378		0.01	2022-09-16
919	1999	Man Wah Holdings Limited:O	221,200	1,260,840		0.01	2023-08-09
920	2013	Weimob Inc.:O	158,000	647,800		0.01	2023-08-23
921	2331	LI NING COMPANY LIMITED:O	149,000	5,520,450		0.01	2023-08-22
922	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,400	18,245		0.01	2023-08-22
923	2009	BBMG Corporation:H	130,000	106,600		0.01	2023-07-14
924	0928	King International Investment Limited (KY):O	85,600	6,848		0.01	2023-06-29
925	0607	Fullshare Holdings Limited:O	1,472,500	55,955		0.01	2023-07-26
926	0377	China Huajun Group Limited:O	3,400	4,182		0.01	2018-03-06
927	1760	Intron Technology Holdings Limited:O	60,000	208,800		0.01	2023-08-28
928	2078	PanAsialum Holdings Company Limited:O	66,000	7,260		0.01	2020-08-20
929	6169	China YuHua Education Corporation Limited:O	198,000	164,340		0.01	2023-06-26
930	0543	Pacific Online Limited:O	62,000	37,200		0.01	2021-08-23
931	1128	Wynn Macau, Limited:O	285,600	2,184,840		0.01	2023-07-24
932	6989	Excellence Commercial Property & Facilities Management Group Limited:O	66,000	147,180		0.01	2023-04-26
933	1371	China Ecotourism Group Limited:O	8,300	3,071		0.01	2023-01-26
934	0207	Joy City Property Limited:O	762,000	190,500		0.01	2023-02-09
935	2187	Zhixin Group Holding Limited:O	40,000	119,600		0.01	2023-08-31
936	1676	Gaodi Holdings Limited (KY):O	6,400	5,760		0.01	2021-10-19
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	148,000	2,658,080		0.01	2023-08-30
938	2177	UNQ HOLDINGS LIMITED:O	8,800	11,704		0.01	2023-03-17
939	0245	China Vered Financial Holding Corporation Limited:O	1,840,000	40,480		0.01	2022-03-16
940	1816	CGN Power Co., Ltd.:H	591,000	1,158,360		0.01	2023-08-14
941	0856	VSTECS Holdings Limited:O	76,400	311,712		0.01	2023-08-10
942	1238	Powerlong Real Estate Holdings Limited:O	216,000	181,440		0.01	2023-08-16
943	2007	Country Garden Holdings Company Limited:O	1,437,079	1,279,000		0.01	2023-08-31
944	1164	CGN Mining Company Limited:O	395,000	363,400		0.01	2023-06-15
945	6078	Hygeia Healthcare Holdings Co., Limited:O	32,800	1,300,520		0.01	2023-07-28
946	6158	Zhenro Properties Group Limited:O	226,600	18,808		0.01	2023-07-07
947	1247	Miko International Holdings Limited:O	8,200	5,576		0.01	2021-06-04
948	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,200	15,480		0.01	2022-11-07
949	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	29,200	608,820		0.01	2023-06-06
950	1652	Fusen Pharmaceutical Company Limited:O	39,000	60,060		0.01	2023-08-22
951	8125	China New Holdings Limited:O	8,000	584		0.01	2023-02-13
952	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	161,000	21,091		0.01	2023-08-24
953	2362	Jinchuan Group International Resources Co. Ltd:O	635,000	250,825		0.01	2023-07-14
954	1680	Macau Legend Development Limited:O	314,000	70,022		0.01	2023-04-12
955	3883	China Aoyuan Group Limited:O	150,000	177,000	*	0.01	2022-04-01
956	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,200	17,195		0.01	2023-08-10
957	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	200	1,414		0.01	2022-09-30
958	8293	SingAsia Holdings Limited:O	90,000	900		0.01	2022-11-14
959	2372	WEIli Holdings Limited:O	40,000	18,000		0.01	2022-11-15
960	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,990		0.01	2021-09-08
961	1469	Get Nice Financial Group Limited:O	124,750	82,335		0.00	2018-05-18
962	9858	China Youran Dairy Group Limited:O	188,000	274,480		0.00	2023-08-22
963	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	604,000	1,691,200		0.00	2023-08-23
964	1801	Innovent Biologics, Inc.:O	75,000	2,632,500		0.00	2023-08-30
965	1121	Golden Solar New Energy Technology Holdings Limited:O	88,000	597,520		0.00	2023-02-14
966	9919	Activation Group Holdings Limited (KY):O	36,000	54,720		0.00	2023-03-09
967	2772	Zhongliang Holdings Group Company Limited:O	172,500	73,313		0.00	2023-05-31
968	0859	Zhongchang International Holdings Group Limited:O	54,000	9,504		0.00	2020-05-25
969	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	270		0.00	2022-07-14
970	1406	Clarity Medical Group Holding Limited:O	25,000	20,000		0.00	2023-08-03
971	6993	Blue Moon Group Holdings Limited:O	277,000	1,016,590		0.00	2023-08-02
972	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	50,000	18,500		0.00	2022-01-17
973	1029	IRC LIMITED:O	400,000	36,800		0.00	2022-05-12
974	0799	IGG Inc:O	56,000	206,080		0.00	2023-08-21
975	8166	China Eco-Farming Limited:O	6,000	300	*	0.00	2021-10-25
976	6860	FingerTango Inc.:O	89,000	8,099		0.00	2023-08-30
977	0763	ZTE CORPORATION:H	34,600	873,650		0.00	2023-08-31
978	2310	Times Universal Group Holdings Limited:O	50,000	1,650		0.00	2022-01-13
979	0813	Shimao Group Holdings Limited:O	173,000	103,800		0.00	2023-08-25
980	2096	Simcere Pharmaceutical Group Limited:O	121,000	739,310		0.00	2023-08-25
981	0998	China CITIC Bank Corporation Limited:H	675,000	2,355,750		0.00	2023-08-30
982	2457	Buyang International Holding Inc:O	45,000	16,650		0.00	2023-07-20
983	1413	FEG Holdings Corporation Limited:O	45,000	14,625		0.00	2022-10-31
984	1030	SEAZEN GROUP LIMITED:O	316,000	483,480		0.00	2023-08-14
985	1210	Christine International Holdings Limited:O	54,000	3,078	*	0.00	2023-01-11
986	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,050	22,995		0.00	2023-04-14
987	3718	Beijing Enterprises Urban Resources Group Limited:O	160,000	88,000		0.00	2022-10-27
988	3900	Greentown China Holdings Limited:O	112,500	1,048,500		0.00	2023-08-31
989	1638	Kaisa Group Holdings Ltd.:O	308,896	61,779		0.00	2023-08-03
990	0842	Leoch International Technology Limited:O	60,000	96,000		0.00	2023-08-24
991	2390	Zhihu Inc.:A	12,900	208,980		0.00	2023-08-31
992	8623	China Saftower International Holding Group Limited:O	40,000	2,800		0.00	2021-07-22
993	0591	China High Precision Automation Group Limited:O	45,000	8,955		0.00	2023-08-24
994	0358	Jiangxi Copper Company Limited:H	60,000	734,400		0.00	2023-05-24
995	8078	China Creative Digital Entertainment Limited:O	16,822	269	*	0.00	2022-03-07
996	8476	Ocean One Holding Ltd.:O	12,000	8,880		0.00	2019-04-18
997	1499	OKG Technology Holdings Limited:O	230,000	63,250		0.00	2023-08-01
998	0913	Harbour Digital Asset Capital Limited:O	12,000	6,840		0.00	2021-09-28
999	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,000	1,925		0.00	2023-06-15
1000	0574	Pa Shun International Holdings Limited:O	62,000	3,844	*	0.00	2022-04-26
1001	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	9,000	6,030		0.00	2017-06-09
1002	0857	PETROCHINA COMPANY LIMITED:H	882,000	4,992,120		0.00	2023-08-31
1003	3690	Meituan:B	235,469	30,257,767		0.00	2023-08-31
1004	8091	OOH Holdings Limited:O	30,000	1,020		0.00	2022-11-28
1005	1825	Sterling Group Holdings Limited (KY):O	10,000	1,130		0.00	2023-05-15
1006	9668	CHINA BOHAI BANK CO., LTD.:H	255,000	308,550		0.00	2023-03-21
1007	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	15,300		0.00	2016-11-30
1008	6999	Leading Holdings Group Limited:O	42,000	10,080		0.00	2023-04-17
1009	1618	Metallurgical Corporation of China Ltd.:H	117,000	200,070		0.00	2023-04-06
1010	9926	Akeso, Inc.:O	34,000	1,171,300		0.00	2023-08-29
1011	9955	ClouDr Group Limited:O	23,700	164,478		0.00	2023-07-07
1012	1513	Livzon Pharmaceutical Group Inc.:H	12,500	310,625		0.00	2023-08-14
1013	3700	Inkeverse Group Limited:O	78,000	70,200		0.00	2023-08-18
1014	1867	Standard Development Group Limited:O	60,000	18,300		0.00	2023-07-18
1015	1060	Damai Entertainment Holdings Limited (BM):O	1,080,000	561,600		0.00	2023-08-30
1016	3868	Xinyi Energy Holdings Limited:O	328,650	561,992		0.00	2023-08-04
1017	8450	EDICO Holdings Limited:O	40,000	1,960		0.00	2018-02-20
1018	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	17,400		0.00	2021-11-17
1019	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	25,200		0.00	2023-04-19
1020	6063	Lotus Horizon Holdings Limited:O	80,000	4,560		0.00	2022-06-15
1021	8401	Stream Ideas Group Limited:O	8,000	888		0.00	2021-11-22
1022	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	3,180		0.00	2023-02-22
1023	0718	Tai United Holdings Limited:O	210,000	9,870		0.00	2022-12-13
1024	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	365,070		0.00	2023-07-31
1025	2436	LX Technology Group Limited:O	14,100	146,922	*	0.00	2023-03-27
1026	8006	Sino Splendid Holdings Limited:O	5,875	729		0.00	2022-06-27
1027	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,100	8,721		0.00	2023-06-23
1028	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	214,880		0.00	2023-08-31
1029	1398	Industrial and Commercial Bank of China Limited:H	3,436,091	12,369,928		0.00	2023-08-15
1030	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	288,000	302,400		0.00	2023-08-28
1031	1868	Neo-Neon Holdings Limited:O	82,000	34,440		0.00	2015-04-15
1032	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,500	521,730		0.00	2023-08-24
1033	3162	CSOP Global Smart Driving Index ETF:Unit	100	498		0.00	2022-12-08
1034	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,240		0.00	2021-09-07
1035	1338	BaWang International (Group) Holding Limited:O	122,000	6,100		0.00	2023-08-07
1036	6080	Wing Chi Holdings Limited:O	36,000	1,800		0.00	2021-01-25
1037	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	457,920	2,701,728		0.00	2023-08-29
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	298,000	2,980		0.00	2023-08-25
1039	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,060		0.00	2021-05-14
1040	8325	China Smartpay Group Holdings Limited:O	90,000	3,240	*	0.00	2021-04-09
1041	2469	Fenbi Ltd.:O	85,500	379,620		0.00	2023-08-16
1042	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,500	1,246,550		0.00	2023-08-30
1043	2800	Tracker Fund of Hong Kong:Unit	254,000	4,808,220		0.00	2023-08-28
1044	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	9,044		0.00	2023-05-09
1045	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,800	809,400		0.00	2023-08-25
1046	0694	Beijing Capital International Airport Company Limited:H	70,000	287,700		0.00	2023-04-13
1047	6698	STAR CM Holdings Limited:O	14,800	366,300		0.00	2023-08-31
1048	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,100		0.00	2023-06-09
1049	0901	Goldstone Investment Group Limited:O	80,000	1,920	*	0.00	2023-03-09
1050	0587	China Conch Environment Protection Holdings Limited:O	67,500	133,650		0.00	2023-03-06
1051	1675	AsiaInfo Technologies Limited:O	34,400	329,208		0.00	2023-08-22
1052	2379	China Clean Energy Technology Group Limited:O	15,000	3,705	*	0.00	2020-08-14
1053	0680	Nan Hai Corporation Limited:O	2,500,000	87,500	*	0.00	2022-01-24
1054	1285	Jiashili Group Limited:O	15,000	20,700		0.00	2023-01-18
1055	6626	YUEXIU SERVICES GROUP LIMITED:O	55,000	173,800		0.00	2023-03-09
1056	3918	NagaCorp Ltd.:O	159,542	638,168		0.00	2023-05-30
1057	2297	Rainmed Medical Limited:O	42,000	28,980		0.00	2023-04-24
1058	0464	China In-Tech Limited:O	16,000	3,200		0.00	2023-08-31
1059	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,800	778,488		0.00	2023-08-23
1060	1699	China Putian Food Holding Limited:O	80,000	3,200	*	0.00	2021-12-01
1061	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	264,000	3,141,600		0.00	2023-08-30
1062	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	20,500		0.00	2022-03-22
1063	1257	China Everbright Greentech Limited:O	73,160	62,918		0.00	2023-02-07
1064	9698	GDS Holdings Limited (KY):A	52,000	588,640		0.00	2023-08-21
1065	9618	JD.com, Inc.:A	98,573	12,696,202		0.00	2023-08-31
1066	1515	China Resources Medical Holdings Company Limited:O	45,500	264,810		0.00	2023-05-31
1067	9886	Dingdang Health Technology Group Ltd.:O	47,000	124,550		0.00	2023-07-26
1068	2191	SF Real Estate Investment Trust:Unit	28,000	73,920		0.00	2023-03-24
1069	9877	Jenscare Scientific Co., Ltd.:H	4,600	177,100		0.00	2023-08-02
1070	8280	China Digital Video Holdings Limited:O	22,000	616		0.00	2023-04-27
1071	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,800	83,424		0.00	2023-02-17
1072	2160	MicroPort CardioFlow Medtech Corporation:O	83,511	156,166		0.00	2023-06-01
1073	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,062,000	2,856,780		0.00	2023-08-25
1074	0291	China Resources Beer (Holdings) Company Limited:O	112,000	5,163,200		0.00	2023-05-16
1075	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,800	1,590		0.00	2023-04-24
1076	3899	CIMC Enric Holdings Limited:O	70,000	522,200		0.00	2022-12-14
1077	0922	Anxian Yuan China Holdings Limited:O	76,000	14,668		0.00	2023-08-24
1078	2699	Xinming China Holdings Limited:O	64,000	768	*	0.00	2023-02-16
1079	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	257,920		0.00	2023-06-01
1080	1988	China Minsheng Banking Corp., Ltd.:H	283,132	713,493		0.00	2023-05-12
1081	2459	Sanergy Group Limited:O	34,000	144,160		0.00	2023-02-20
1082	0288	WH Group Limited (KY):O	435,819	1,760,709		0.00	2023-08-23
1083	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	3,160		0.00	2023-03-07
1084	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	27,300		0.00	2023-03-03
1085	2789	Yuanda China Holdings Limited:O	206,000	9,270		0.00	2023-03-22
1086	2883	China Oilfield Services Limited:H	60,000	533,400		0.00	2023-08-01
1087	6978	Immunotech Biopharm Ltd:O	17,000	81,600		0.00	2023-05-31
1088	2660	Zengame Technology Holding Limited:O	34,000	103,020		0.00	2023-08-02
1089	2777	Guangzhou R&F Properties Co., Ltd.:H	122,800	147,360		0.00	2023-08-03
1090	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	29,200		0.00	2023-07-12
1091	8491	Cool Link (Holdings) Limited:O	3,250	2,048		0.00	2023-03-10
1092	1233	Times China Holdings Limited:O	68,000	35,360		0.00	2023-08-02
1093	2019	Dexin China Holdings Company Limited:O	96,000	33,600		0.00	2023-06-02
1094	0480	HKR INTERNATIONAL LIMITED:O	48,000	76,800		0.00	2020-12-02
1095	1336	New China Life Insurance Company Ltd.:H	33,400	655,976		0.00	2023-08-23
1096	1375	Central China Securities Co., Ltd.:H	38,000	47,120		0.00	2023-08-31
1097	1229	Nan Nan Resources Enterprise Limited:O	24,000	3,696		0.00	2023-08-09
1098	1241	Shuanghua Holdings Limited:O	20,000	1,520		0.00	2021-05-06
1099	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	102,000	24,990		0.00	2023-07-31
1100	8081	Hang Tai Yue Group Holdings Limited:O	158,000	15,800		0.00	2022-07-26
1101	8279	AGTech Holdings Limited:O	356,000	82,236		0.00	2021-09-29
1102	1538	Zhong Ao Home Group Limited:O	26,000	8,060		0.00	2020-12-29
1103	2162	Keymed Biosciences Inc.:O	8,500	453,475		0.00	2023-08-09
1104	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	1,272,600		0.00	2023-08-02
1105	1389	Major Holdings Limited (KY):O	100,000	3,200		0.00	2023-02-03
1106	8447	MS Concept Limited (KY):O	30,000	1,500		0.00	2023-01-10
1107	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	38,000	300,200		0.00	2023-08-31
1108	8030	Fengyinhe Holdings Limited:O	2,100	1,008		0.00	2023-03-21
1109	1585	Yadea Group Holdings Ltd.:O	90,000	1,357,200		0.00	2023-08-30
1110	0547	Digital Domain Holdings Limited:O	183,000	42,090		0.00	2023-06-20
1111	1361	361 Degrees International Limited:O	60,000	247,200		0.00	2023-08-18
1112	2260	Vanov Holdings Company Limited:O	14,000	13,720		0.00	2023-01-10
1113	1088	China Shenhua Energy Company Limited:H	97,500	2,227,875		0.00	2023-08-22
1114	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,800	119,568		0.00	2023-06-20
1115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,000	850,780		0.00	2023-08-02
1116	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	459,360		0.00	2023-08-14
1117	1449	Leader Education Limited (KY):O	19,000	8,360		0.00	2021-07-06
1118	6661	Huzhou Gas Co., Ltd.:H	1,500	8,250		0.00	2022-12-30
1119	8620	Asia-express Logistics Holdings Limited:O	15,000	2,235		0.00	2023-08-02
1120	3303	Jutal Offshore Oil Services Limited:O	56,000	29,680		0.00	2021-10-20
1121	8536	TL Natural Gas Holdings Limited:O	5,000	1,035		0.00	2023-05-31
1122	0585	Imagi International Holdings Limited:O	23,400	26,676		0.00	2017-04-11
1123	1117	China Modern Dairy Holdings Ltd.:O	223,000	165,020		0.00	2023-02-01
1124	1701	Tu Yi Holding Company Limited:O	28,000	4,984		0.00	2022-10-20
1125	2347	Yoho Group Holdings Limited:O	14,000	9,940		0.00	2023-03-29
1126	1326	Transmit Entertainment Limited:O	72,000	4,464		0.00	2023-03-16
1127	0021	Great China Holdings (Hong Kong) Limited:O	110,000	9,460		0.00	2023-06-07
1128	2392	Xuan Wu Cloud Technology Holdings Limited:O	15,500	32,240		0.00	2023-08-23
1129	3996	China Energy Engineering Corporation Limited (CN):H	250,000	227,500		0.00	2023-08-09
1130	6988	Joy Spreader Group Inc.:O	64,000	28,480		0.00	2023-07-25
1131	0228	China Energy Development Holdings Limited:O	256,000	20,736		0.00	2023-04-20
1132	0183	Winfull Group Holdings Limited:O	15,200	2,766		0.00	2021-05-05
1133	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	12,800		0.00	2023-07-19
1134	1842	Grown Up Group Investment Holdings Limited:O	32,000	4,704		0.00	2023-07-19
1135	6928	TOMO Holdings Limited (KY):O	12,000	7,800		0.00	2023-01-20
1136	1761	BabyTree Group:O	44,000	11,660	*	0.00	2023-04-20
1137	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	66,000	3,960		0.00	2023-04-13
1138	2186	Luye Pharma Group Ltd.:O	98,500	283,680		0.00	2023-03-01
1139	1490	AI X Tech Inc.:O	32,000	4,896		0.00	2022-06-09
1140	1228	CANBRIDGE PHARMACEUTICALS INC.:O	11,000	17,600		0.00	2022-06-29
1141	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,625	4,306		0.00	2023-07-10
1142	1530	3SBio Inc.:O	63,000	413,280		0.00	2023-06-26
1143	1263	PC Partner Group Limited:O	10,000	33,000		0.00	2023-08-10
1144	0656	FOSUN INTERNATIONAL LIMITED:O	211,211	1,037,046		0.00	2023-08-11
1145	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,000	8,967,450		0.00	2023-08-28
1146	9988	Alibaba Group Holding Limited (KY):O	525,866	47,433,113		0.00	2023-08-31
1147	2886	Binhai Investment Company Limited:O	34,400	52,288		0.00	2021-03-15
1148	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	33,800		0.00	2023-08-02
1149	1083	Towngas Smart Energy Company Limited:O	85,118	281,741		0.00	2023-03-31
1150	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	39,900		0.00	2021-08-23
1151	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	16,000	1,248		0.00	2023-06-07
1152	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	2,060		0.00	2023-08-30
1153	2367	Giant Biogene Holding Co., Ltd:O	25,000	940,000		0.00	2023-08-31
1154	1130	China Environmental Resources Group Limited:O	51,000	1,938		0.00	2023-06-28
1155	9983	Central China New Life Limited:O	32,000	66,560		0.00	2023-07-20
1156	1757	Affluent Foundation Holdings Limited:O	30,000	4,650		0.00	2023-02-16
1157	8455	Lai Group Holding Company Limited:O	20,000	600		0.00	2021-12-13
1158	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,950		0.00	2022-10-28
1159	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	242,500	16,733		0.00	2023-06-12
1160	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2021-11-24
1161	6963	Sunshine Insurance Group Company Limited:H	28,500	113,715		0.00	2023-08-25
1162	9922	Jiumaojiu International Holdings Limited:O	36,000	452,880		0.00	2023-08-30
1163	8170	All Nation International Group Limited (KY):O	10,000	3,800	*	0.00	2023-02-15
1164	9868	XPeng Inc.:A	33,300	2,449,215		0.00	2023-08-31
1165	3368	Parkson Retail Group Limited:O	63,000	8,820		0.00	2023-08-16
1166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	133,000		0.00	2023-04-25
1167	1141	CMBC Capital Holdings Limited:O	26,250	19,688		0.00	2023-08-30
1168	0486	UNITED COMPANY RUSAL, IPJSC:O	355,000	908,800		0.00	2023-07-06
1169	0521	CWT International Limited:O	266,000	15,960	*	0.00	2022-12-20
1170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	246,600		0.00	2023-07-11
1171	1837	Natural Food International Holding Limited:O	50,000	23,500		0.00	2023-03-13
1172	2256	Abbisko Cayman Limited:O	16,000	38,080		0.00	2022-03-07
1173	0630	AMCO United Holding Limited:O	22,000	990		0.00	2023-03-13
1174	0384	CHINA GAS HOLDINGS LIMITED:O	123,400	987,200		0.00	2023-08-15
1175	1378	China Hongqiao Group Limited:O	212,000	1,657,840		0.00	2023-08-28
1176	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,000	1,389,080		0.00	2023-08-22
1177	0370	Hong Kong Robotics Group Holding Limited:O	34,000	7,038		0.00	2020-09-03
1178	1259	Prosperous Future Holdings Limited (KY):O	50,000	1,450		0.00	2023-02-02
1179	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	103,540		0.00	2023-08-15
1180	6683	Star Plus Legend Holdings Limited:O	17,500	104,300		0.00	2023-08-31
1181	1884	eprint Group Limited:O	12,000	6,480		0.00	2023-01-03
1182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	3,332		0.00	2023-03-16
1183	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,400	131,200		0.00	2023-08-30
1184	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,725		0.00	2022-03-09
1185	2425	AUSTASIA GROUP LTD.:O	15,000	33,300		0.00	2023-08-02
1186	8429	SV Vision Limited:O	10,000	480		0.00	2022-09-30
1187	1069	China Health Technology Group Holding Company Limited:O	14,800	20,868	*	0.00	2023-08-16
1188	0397	Minerva Group Holding Limited:O	57,500	7,648		0.00	2021-03-10
1189	1339	People's Insurance Company (Group) of China Limited (The):H	180,000	480,600		0.00	2023-08-23
1190	1432	China Shengmu Organic Milk Limited:O	171,000	44,460		0.00	2022-11-30
1191	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	73,000	25,550		0.00	2023-07-26
1192	2416	Edianyun Limited:O	11,500	83,835		0.00	2023-07-27
1193	3838	China Starch Holdings Limited:O	120,000	16,560		0.00	2023-08-15
1194	8290	Ahsay Backup Software Development Company Limited:O	40,000	880		0.00	2022-03-07
1195	8507	i.century Holding Limited:O	8,000	1,032		0.00	2022-10-07
1196	1723	Moon Inc.:O	8,000	2,480		0.00	2022-12-13
1197	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,850		0.00	2022-11-09
1198	0905	Walnut Capital Limited:O	14,000	2,366		0.00	2020-03-02
1199	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,800		0.00	2023-08-18
1200	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,000	223,650		0.00	2023-07-20
1201	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	3,780		0.00	2021-02-19
1202	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	12,000	15,240		0.00	2023-06-07
1203	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	76,000	2,006,400		0.00	2023-08-31
1204	8079	Wisdomcome Group Holdings Limited:O	10,000	710		0.00	2022-03-07
1205	0736	China Properties Investment Holdings Limited:O	5,130	559	*	0.00	2021-04-09
1206	2193	MAN KING HOLDINGS LIMITED:O	8,000	3,160		0.00	2017-02-27
1207	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	332,000		0.00	2023-08-15
1208	8218	Echo International Holdings Group Limited:O	12,600	2,306		0.00	2020-08-04
1209	0817	China Jinmao Holdings Group Limited:O	252,000	279,720		0.00	2023-08-15
1210	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	90,000	1,382,400		0.00	2023-08-31
1211	0491	Emperor Culture Group Limited:O	60,000	3,180		0.00	2023-06-28
1212	2779	China Xinhua Education Group Limited:O	30,000	18,900		0.00	2023-01-05
1213	0285	BYD Electronic (International) Company Limited:O	42,000	1,526,700		0.00	2023-08-30
1214	1007	Longhui International Holdings Limited:O	1,900	1,577		0.00	2022-07-04
1215	1194	Bay Area Gold Group Limited:O	5,360	1,876	*	0.00	2022-02-23
1216	1739	Qeeka Home (Cayman) Inc.:O	20,500	7,585		0.00	2021-08-05
1217	6618	JD Health International Inc.:O	56,600	2,394,180		0.00	2023-08-30
1218	2440	MemeStrategy, Inc.:O	4,000	6,480		0.00	2023-05-24
1219	8222	E Lighting Group Holdings Limited:O	8,000	400		0.00	2022-06-24
1220	2878	Solomon Systech (International) Limited:O	44,000	14,960		0.00	2023-06-23
1221	2255	Haichang Ocean Park Holdings Ltd.:O	142,000	144,840		0.00	2023-08-24
1222	0181	FUJIAN HOLDINGS LIMITED:O	20,000	1,920		0.00	2023-06-06
1223	2458	Gala Technology Holding Limited:O	2,400	9,936		0.00	2023-03-30
1224	0818	Hi Sun Technology (China) Limited:O	48,000	27,840		0.00	2023-01-18
1225	0604	SHENZHEN INVESTMENT LIMITED:O	152,189	210,021		0.00	2022-12-16
1226	0241	Alibaba Health Information Technology Limited:O	230,000	1,064,900		0.00	2023-08-23
1227	2251	Beijing Airdoc Technology Co., Ltd.:H	900	9,882		0.00	2023-04-19
1228	1898	China Coal Energy Company Limited:H	69,000	369,150		0.00	2023-08-28
1229	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	5,150		0.00	2021-06-23
1230	8535	Vistar Holdings Limited:O	20,000	1,040		0.00	2021-07-08
1231	0210	Daphne International Holdings Limited:O	30,000	7,500		0.00	2023-02-14
1232	6068	Wisdom Education International Holdings Company Limited:O	36,000	5,508		0.00	2023-08-07
1233	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	661,570		0.00	2023-07-14
1234	0558	L.K. Technology Holdings Limited:O	22,500	169,200		0.00	2023-08-14
1235	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,920	6,194		0.00	2023-08-10
1236	8036	eBroker Group Limited:O	20,000	1,700		0.00	2019-06-05
1237	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,700		0.00	2022-11-29
1238	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	4,560		0.00	2021-08-24
1239	0960	Longfor Group Holdings Limited:O	105,545	1,743,603		0.00	2023-08-31
1240	1992	Fosun Tourism Group:O	19,800	159,390		0.00	2023-08-14
1241	1246	Boill Healthcare Holdings Limited:O	21,640	2,013		0.00	2022-03-03
1242	3147	CSOP SZSE ChiNext ETF:Unit	600	4,734		0.00	2022-12-13
1243	0883	CNOOC LIMITED:O	746,000	9,981,480		0.00	2023-08-29
1244	2678	Texhong International Group Limited:O	14,000	58,660		0.00	2022-11-28
1245	0080	China New Economy Fund Limited:O	20,000	3,260		0.00	2020-04-08
1246	1463	C-Link Squared Limited:O	36,000	57,240		0.00	2023-06-14
1247	1429	Skymission Group Holdings Limited:O	24,000	1,272		0.00	2023-01-06
1248	0572	Future World Holdings Limited:O	1,730	1,349		0.00	2023-03-09
1249	9616	Neutech Group Limited:O	9,600	26,976		0.00	2023-01-20
1250	8069	Flydoo Technology Holding Limited:O	10,000	690		0.00	2022-12-12
1251	9866	NIO Inc.:A	23,050	1,930,438		0.00	2023-08-31
1252	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	23,600		0.00	2023-06-05
1253	6909	BetterLife Holding Limited:O	9,000	7,740		0.00	2023-08-28
1254	0704	Huscoke Holdings Limited:O	4,195	755		0.00	2020-11-24
1255	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,500	8,213		0.00	2021-09-13
1256	1182	Success Dragon International Holdings Limited:O	5,000	900		0.00	2022-07-13
1257	1812	Shandong Chenming Paper Holdings Limited:H	7,500	16,950		0.00	2023-04-24
1258	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	7,440		0.00	2022-05-25
1259	8156	Sinopharm Tech Holdings Limited:O	2,600	377		0.00	2023-08-30
1260	0990	Deep Source Holdings Limited:O	190,000	140,600		0.00	2023-08-30
1261	2409	Seacon Shipping Group Holdings Limited:O	7,000	20,860		0.00	2023-08-16
1262	6098	Country Garden Services Holdings Company Limited:O	47,151	425,302		0.00	2023-08-31
1263	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	182,780		0.00	2022-02-17
1264	2338	WEICHAI POWER CO., LTD.:H	27,000	274,860		0.00	2023-05-16
1265	0456	New City Development Group Limited:O	1,200	672		0.00	2022-06-27
1266	2192	Medlive Technology Co., Ltd.:O	10,000	70,000		0.00	2023-08-02
1267	1477	Ocumension Therapeutics:O	9,500	78,470		0.00	2023-08-02
1268	1817	Mulsanne Group Holding Limited:O	13,000	26,130		0.00	2023-01-31
1269	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	66,300		0.00	2023-07-12
1270	3998	Bosideng International Holdings Limited:O	146,000	449,680		0.00	2023-06-19
1271	1600	Tian Lun Gas Holdings Limited:O	13,000	52,520		0.00	2022-09-09
1272	0444	Sincere Watch (Hong Kong) Limited:O	80,000	2,560	*	0.00	2020-08-12
1273	2359	WuXi AppTec Co., Ltd.:H	5,300	455,270		0.00	2023-08-23
1274	3896	Kingsoft Cloud Holdings Limited:O	50,000	146,000		0.00	2023-08-31
1275	8239	Capital Finance Holdings Limited:O	1,020	683		0.00	2023-02-24
1276	1073	Da Yu Financial Holdings Limited:O	14,800	2,649		0.00	2022-11-10
1277	1592	Anchorstone Holdings Limited:O	20,000	1,000		0.00	2023-03-28
1278	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,840		0.00	2022-11-09
1279	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	144,640		0.00	2023-07-14
1280	2688	ENN Energy Holdings Limited:O	14,300	879,450		0.00	2023-08-31
1281	0096	YUSEI HOLDINGS LIMITED:O	8,000	4,800		0.00	2021-10-28
1282	2295	Maxicity Holdings Limited:O	5,000	6,600		0.00	2020-11-23
1283	9633	Nongfu Spring Co., Ltd:H	62,600	2,757,530		0.00	2023-08-30
1284	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,380		0.00	2022-10-18
1285	1548	Genscript Biotech Corporation:O	26,000	477,880		0.00	2023-08-31
1286	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	7,500		0.00	2022-07-04
1287	0777	NetDragon Websoft Holdings Limited:O	6,500	98,930		0.00	2023-08-22
1288	2101	Fulu Holdings Limited:O	5,000	17,750		0.00	2022-10-10
1289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	51,000		0.00	2023-07-12
1290	0279	Arta TechFin Corporation Limited:O	232,000	17,400		0.00	2022-05-27
1291	0637	Lee Kee Holdings Limited:O	10,000	1,730		0.00	2023-01-18
1292	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,400	863,940		0.00	2023-08-31
1293	6913	South China Vocational Education Group Company Limited:O	16,000	9,120		0.00	2023-01-04
1294	9898	Weibo Corporation:A	1,780	181,204		0.00	2023-08-14
1295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,853,000	11,982,600		0.00	2023-08-31
1296	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	26,000	4,134		0.00	2021-10-27
1297	1608	VPower Group International Holdings Limited:O	32,000	23,680		0.00	2022-04-13
1298	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	7,700		0.00	2022-01-05
1299	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	28,600		0.00	2023-08-31
1300	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	3,000		0.00	2022-03-17
1301	0772	China Literature Limited:O	12,023	378,725		0.00	2023-08-02
1302	0001	CK Hutchison Holdings Limited:O	45,000	1,923,750		0.00	2023-05-11
1303	2313	Shenzhou International Group Holdings Limited:O	17,600	1,416,800		0.00	2022-11-08
1304	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	17,000		0.00	2019-06-11
1305	8510	Top Standard Corporation:O	16,000	816		0.00	2023-04-03
1306	2599	Shinsun Holdings (Group) Co., Ltd.:O	35,000	6,125	*	0.00	2023-03-27
1307	2020	ANTA Sports Products Limited:O	32,000	2,827,200		0.00	2023-08-22
1308	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,333	58,745		0.00	2022-10-20
1309	9968	Huijing Holdings Company Limited:O	58,000	2,958	*	0.00	2023-01-26
1310	2138	EC Healthcare:O	13,000	49,920		0.00	2023-08-02
1311	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	768		0.00	2019-03-06
1312	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	4,500		0.00	2023-04-24
1313	0697	Shoucheng Holdings Limited:O	80,000	146,400		0.00	2023-08-11
1314	1010	Sky Blue 11 Company Limited:O	4,000	3,360		0.00	2021-03-11
1315	1087	InvesTech Holdings Limited:O	1,250	600		0.00	2022-10-13
1316	0872	Titan Invo Technology Limited:O	22,000	1,320	*	0.00	2022-07-12
1317	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	16,800		0.00	2023-02-03
1318	1186	China Railway Construction Corporation Limited:H	22,000	103,840		0.00	2023-08-30
1319	8521	WebX International Holdings Company Limited:O	5,000	1,220		0.00	2019-11-08
1320	1907	China Risun Group Limited (KY):O	46,000	160,080		0.00	2023-07-13
1321	0376	Yunfeng Financial Group Limited:O	40,000	46,800		0.00	2023-08-24
1322	0974	China Shun Ke Long Holdings Limited:O	3,000	1,830		0.00	2022-12-15
1323	2306	YH Entertainment Group:O	9,000	43,650		0.00	2023-05-08
1324	3668	YANCOAL AUSTRALIA LTD:O	13,600	357,680		0.00	2023-08-22
1325	0010	HANG LUNG GROUP LIMITED:O	14,000	151,480		0.00	2023-06-02
1326	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	6,560		0.00	2022-12-21
1327	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,110		0.00	2023-02-10
1328	0970	New Sparkle Roll International Group Limited:O	3,500	3,115		0.00	2023-05-24
1329	1368	Xtep International Holdings Limited:O	27,000	209,790		0.00	2023-02-17
1330	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,000		0.00	2023-06-01
1331	0103	Shougang Century Holdings Limited:O	20,000	3,480		0.00	2017-09-26
1332	0166	New Times Corporation Limited (BM):O	88,000	8,976		0.00	2023-04-27
1333	6686	Noah Holdings Limited (KY):A	320	67,136		0.00	2023-02-09
1334	0914	Anhui Conch Cement Company Limited:H	13,000	283,400		0.00	2023-06-26
1335	1871	China Oriented International Holdings Limited:O	4,000	872		0.00	2020-03-17
1336	2263	Fu Shek Financial Holdings Limited:O	10,000	1,640		0.00	2021-09-20
1337	8657	True Partner Capital Holding Limited:O	4,000	2,400		0.00	2022-05-17
1338	2321	Swang Chai Chuan Limited:O	10,000	4,200		0.00	2023-08-11
1339	0151	Want Want China Holdings Limited:O	118,622	615,648		0.00	2023-05-12
1340	1745	Lvji Technology Holdings Inc.:O	16,000	10,560		0.00	2023-02-16
1341	1866	CHINA XLX FERTILISER LTD.:O	12,000	46,440		0.00	2023-06-21
1342	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2023-01-31
1343	3658	New Hope Service Holdings Limited:O	8,000	10,560		0.00	2023-08-29
1344	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	530		0.00	2023-07-20
1345	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	190		0.00	2022-10-24
1346	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	430	*	0.00	2022-01-20
1347	0665	Haitong International Securities Group Limited:O	79,390	50,016		0.00	2023-06-02
1348	1215	Kai Yuan Holdings Limited:O	120,000	2,160		0.00	2022-05-27
1349	0182	Concord New Energy Group Limited:O	80,000	51,200		0.00	2023-08-17
1350	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	5,552		0.00	2023-05-11
1351	8028	Timeless Resources Holdings Limited:O	26,000	598		0.00	2023-02-13
1352	2250	B.Duck Semk Holdings International Limited:O	9,000	11,790		0.00	2023-08-09
1353	2669	China Overseas Property Holdings Limited:O	30,000	281,100		0.00	2023-08-30
1354	0933	Viva Goods Company Limited:O	88,000	100,320		0.00	2023-06-14
1355	3316	Binjiang Service Group Co. Ltd.:O	2,500	43,750		0.00	2023-06-29
1356	2110	Tian Cheng Holdings Limited:O	20,000	640		0.00	2022-05-13
1357	0691	China Shanshui Cement Group Limited:O	39,000	23,010		0.00	2023-07-25
1358	2880	Liaoning Port Co., Ltd.:H	45,800	30,228		0.00	2023-08-24
1359	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	1,040	*	0.00	2021-02-22
1360	1787	Shandong Gold Mining Co., Ltd.:H	7,580	120,219		0.00	2023-08-31
1361	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	11,200		0.00	2023-01-30
1362	0425	Minth Group Limited:O	10,000	232,500		0.00	2022-08-30
1363	9985	WEILONG Delicious Global Holdings Ltd:O	20,000	145,400		0.00	2023-08-31
1364	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	37,810		0.00	2023-05-15
1365	3988	BANK OF CHINA LIMITED:H	691,100	1,838,326		0.00	2023-08-21
1366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	36,000		0.00	2023-02-03
1367	6160	BeOne Medicine Ltd.:O	11,100	1,411,920		0.00	2023-08-21
1368	1881	Regal Real Estate Investment Trust:Unit	26,000	20,800		0.00	2023-05-15
1369	8148	Wuxi Life International Holdings Group Limited:O	10,000	830		0.00	2023-04-20
1370	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,200	92,880		0.00	2023-08-03
1371	1813	KWG Group Holdings Limited:O	26,500	24,115		0.00	2023-08-23
1372	2341	EcoGreen International Group Limited:O	6,000	11,400	*	0.00	2021-07-27
1373	0297	Sinofert Holdings Limited:O	54,000	51,840		0.00	2023-05-09
1374	0715	China Oceanwide Holdings Limited:O	124,000	3,844		0.00	2023-06-07
1375	0471	Silkwave Inc:O	13,100	5,306		0.00	2023-04-26
1376	1478	Q Technology (Group) Company Limited:O	9,000	26,280		0.00	2022-12-08
1377	2209	YesAsia Holdings Limited:O	3,000	1,455		0.00	2023-02-10
1378	2015	Li Auto Inc.:A	13,300	2,149,280		0.00	2023-08-31
1379	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	970		0.00	2021-02-17
1380	2215	Dexin Services Group Limited:O	7,000	17,500		0.00	2022-08-22
1381	2217	Tam Jai International Co. Limited:O	10,000	15,800		0.00	2023-04-04
1382	0985	CST Holding (HK) Limited (KY):O	3,600	2,232	*	0.00	2021-04-22
1383	9956	ANE (CAYMAN) INC.:O	8,500	47,260		0.00	2023-08-08
1384	0780	Tongcheng Travel Holdings Limited (KY):O	16,400	288,312		0.00	2023-08-03
1385	8147	Millennium Pacific Group Holdings Limited:O	750	102		0.00	2023-07-03
1386	2828	Hang Seng China Enterprises Index ETF:Unit	2,800	182,952		0.00	2023-07-18
1387	1830	Perfect Medical Health Management Limited (KY):O	9,077	35,400		0.00	2023-08-30
1388	1070	TCL Electronics Holdings Limited:O	18,000	55,260		0.00	2023-08-30
1389	2205	Kangqiao Service Group Limited:O	5,000	3,650	*	0.00	2022-11-23
1390	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	7,110		0.00	2023-01-13
1391	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	935		0.00	2021-08-26
1392	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	400		0.00	2023-02-03
1393	0030	YNBY International Limited:O	48,000	11,952	*	0.00	2021-11-09
1394	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	18,060		0.00	2023-08-29
1395	2165	Ling Yue Services Group Limited:O	2,000	970		0.00	2021-08-16
1396	1736	China Parenting Network Holdings Limited:O	2,000	242		0.00	2023-06-20
1397	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,400	251,520		0.00	2023-08-25
1398	2167	TI Cloud Inc.:O	1,200	9,240		0.00	2023-03-27
1399	2666	Genertec Universal Medical Group Company Limited:O	13,000	53,040		0.00	2022-03-17
1400	2778	Champion Real Estate Investment Trust:Unit	41,000	103,320		0.00	2023-02-06
1401	2382	Sunny Optical Technology (Group) Company Limited:O	7,500	480,750		0.00	2023-08-29
1402	2869	Greentown Service Group Co. Ltd.:O	22,000	80,520		0.00	2023-08-04
1403	8420	Nexion Technologies Limited:O	5,000	150		0.00	2023-02-02
1404	1109	CHINA RESOURCES LAND LIMITED:O	48,000	1,591,200		0.00	2022-11-17
1405	0222	MIN XIN HOLDINGS LIMITED:O	4,000	11,280		0.00	2022-07-22
1406	0886	Silver Base Group Holdings Limited:O	15,000	465	*	0.00	2021-05-21
1407	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	690		0.00	2021-09-17
1408	8646	China Hongguang Holdings Limited:O	3,000	708		0.00	2023-02-08
1409	1616	A Metaverse Company:O	14,000	2,128	*	0.00	2018-06-15
1410	8019	Hao Wen Holdings Limited:O	2,300	490		0.00	2020-07-13
1411	2486	Plus Group Holdings Inc.:O	800	4,240		0.00	2023-06-19
1412	1658	Postal Savings Bank of China Co., Ltd.:H	126,000	487,620		0.00	2023-08-22
1413	1712	DRAGON MINING LIMITED:O	1,000	1,590		0.00	2019-05-20
1414	0011	HANG SENG BANK, LIMITED:O	11,800	1,180,000		0.00	2023-08-30
1415	2005	SSY Group Limited (KY):O	18,241	76,065		0.00	2022-12-30
1416	3383	Agile Group Holdings Limited (KY):O	30,000	26,700		0.00	2023-08-31
1417	2207	Ronshine Service Holding Co., Ltd:O	3,000	4,140		0.00	2021-11-09
1418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	9,940		0.00	2023-07-18
1419	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,000	1,351,600		0.00	2023-04-04
1420	1234	China Lilang Limited:O	7,000	27,020		0.00	2021-08-24
1421	87001	Hui Xian Real Estate Investment Trust:Unit	36,333	31,973		0.00	2023-05-15
1422	1755	S-Enjoy Service Group Co., Limited:O	5,000	21,900		0.00	2022-06-02
1423	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	346,800		0.00	2023-08-25
1424	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,500	1,456,950		0.00	2023-03-29
1425	9993	Radiance Holdings (Group) Company Limited:O	23,000	83,260		0.00	2023-05-10
1426	1340	Huisheng International Holdings Limited:O	5,000	180		0.00	2021-09-16
1427	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,010		0.00	2021-06-11
1428	6885	Henan Jinma Energy Company Limited:H	3,000	5,670		0.00	2023-02-03
1429	1055	China Southern Airlines Company Limited:H	26,000	108,420		0.00	2023-07-24
1430	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	189,150		0.00	2023-07-26
1431	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	46,880		0.00	2021-09-10
1432	1872	Guan Chao Holdings Limited:O	5,000	350		0.00	2023-08-21
1433	1750	REM Group (Holdings) Limited:O	10,000	370		0.00	2020-12-08
1434	8360	Basic House New Life Group Limited:O	2,000	3,100		0.00	2021-08-13
1435	1691	JS Global Lifestyle Company Limited:O	19,000	21,280		0.00	2023-07-31
1436	0627	Japan Kyosei Group Company Limited:O	7,550	3,096		0.00	2023-07-31
1437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,600		0.00	2023-06-14
1438	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,012	86,638		0.00	2023-08-18
1439	0653	BONJOUR HOLDINGS LIMITED:O	18,000	1,116		0.00	2022-05-19
1440	1400	Moody Technology Holdings Limited:O	18,025	21,810		0.00	2023-08-10
1441	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,233	60,278		0.00	2023-08-15
1442	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	360		0.00	2022-04-14
1443	1498	PuraPharm Corporation Limited:O	2,000	1,800		0.00	2022-04-14
1444	9930	Horizon Construction Development Limited:O	16,000	48,800		0.00	2023-07-21
1445	3830	Kiddieland International Limited:O	5,000	250		0.00	2023-02-16
1446	9929	SEM Holdings Limited (KY):O	10,000	490		0.00	2023-05-12
1447	2381	SMC Electric Limited:O	10,000	1,050		0.00	2021-05-20
1448	2157	Lepu Biopharma Co., Ltd.:H	8,000	41,920		0.00	2023-06-01
1449	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2019-05-02
1450	0405	Yuexiu Real Estate Investment Trust:Unit	24,210	35,589		0.00	2023-06-27
1451	0806	Value Partners Group Limited:O	9,000	24,030		0.00	2022-12-13
1452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,398	23,589		0.00	2021-09-16
1453	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	88,400		0.00	2023-04-13
1454	2168	Kaisa Prosperity Holdings Limited:O	750	1,523		0.00	2023-02-23
1455	2233	WEST CHINA CEMENT LIMITED:O	26,000	20,280		0.00	2023-08-21
1456	1707	Geotech Holdings Ltd.:O	8,000	2,160		0.00	2020-09-01
1457	1726	HKE Holdings Limited:O	5,000	11,250		0.00	2021-11-25
1458	0959	Century Entertainment International Holdings Limited:O	600	153		0.00	2022-09-16
1459	1282	Renze Harvest International Limited:O	12,400	3,224		0.00	2023-05-31
1460	0206	CM Energy Tech Co., Ltd.:O	15,000	3,750		0.00	2022-02-21
1461	1208	MMG Limited (HK):O	40,000	104,400		0.00	2023-08-29
1462	0881	Zhongsheng Group Holdings Limited:O	11,000	262,900		0.00	2021-12-03
1463	3699	Everbright Grand China Assets Limited:O	2,000	880		0.00	2023-03-17
1464	9923	YEAHKA LIMITED:O	2,000	31,200		0.00	2023-07-18
1465	1693	BGMC International Limited:O	8,000	576		0.00	2023-01-13
1466	1822	China Wood International Holding Co., Limited:O	15,200	1,277		0.00	2020-07-31
1467	8186	Almana Limited:O	125	34		0.00	2021-02-09
1468	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	6,120		0.00	2023-05-18
1469	0090	Puxing Energy Limited:O	2,000	820		0.00	2023-08-22
1470	8071	China Netcom Technology Holdings Limited:O	20,000	560		0.00	2023-06-29
1471	1569	Minsheng Education Group Company Limited:O	18,000	4,770		0.00	2023-03-17
1472	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,600		0.00	2019-09-23
1473	8130	Dadi International Group Limited:O	15,000	210		0.00	2023-03-03
1474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,480		0.00	2021-11-24
1475	2166	Smart-Core Holdings Limited:O	2,000	3,100		0.00	2023-07-04
1476	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	22,160		0.00	2021-09-21
1477	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,200		0.00	2023-04-12
1478	3393	Wasion Holdings Limited:O	4,000	13,440		0.00	2022-07-15
1479	1204	BoardWare Intelligence Technology Limited:O	2,000	6,840		0.00	2023-02-15
1480	9913	Chi Kan Holdings Limited:O	4,000	11,000		0.00	2021-05-27
1481	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,200		0.00	2022-10-21
1482	2022	Digital Hollywood Interactive Limited:O	8,000	320		0.00	2023-04-20
1483	1650	Hygieia Group Limited (KY):O	8,000	624		0.00	2023-08-22
1484	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	560		0.00	2023-08-17
1485	2420	Zibuyu Group Limited:O	2,000	6,000		0.00	2023-08-07
1486	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,150		0.00	2023-05-03
1487	0982	Huafa Property Services Group Company Limited:O	40,000	4,520		0.00	2023-03-10
1488	1953	Rimbaco Group Global Limited:O	5,000	915		0.00	2023-03-03
1489	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,064		0.00	2023-07-25
1490	0753	Air China Limited:H	18,000	104,580		0.00	2023-04-03
1491	1455	Fourace Industries Group Holdings Limited:O	5,000	1,110		0.00	2021-07-19
1492	1244	3D Medicines Inc.:O	1,000	26,400		0.00	2023-05-31
1493	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,400	1,408		0.00	2023-07-20
1494	1310	HKBN Ltd.:O	5,000	18,900		0.00	2023-03-20
1495	2482	Logory Logistics Technology Co., Ltd.:H	2,000	4,080		0.00	2023-05-17
1496	0274	Renaissance Asia Silk Road Group Limited:O	8,000	480		0.00	2023-08-31
1497	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	2,560		0.00	2021-08-11
1498	0144	China Merchants Port Holdings Company Limited:O	15,480	145,202		0.00	2021-05-11
1499	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,400		0.00	2022-12-07
1500	0910	China Sandi Holdings Limited:O	18,900	3,648		0.00	2022-08-08
1501	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	660		0.00	2021-07-28
1502	2003	VCREDIT HOLDINGS LIMITED:O	1,800	4,824		0.00	2022-01-10
1503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	36,120		0.00	2021-03-10
1504	9991	Baozun Inc.:A	600	6,048		0.00	2022-12-30
1505	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,080		0.00	2023-06-28
1506	0586	China Conch Venture Holdings Limited:O	6,500	50,115		0.00	2023-07-05
1507	1928	Sands China Ltd.:O	28,800	764,640		0.00	2023-05-31
1508	0593	DreamEast Group Limited:O	1,000	1,000		0.00	2023-02-07
1509	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,240		0.00	2022-12-15
1510	3789	Royal Deluxe Holdings Limited:O	4,000	324		0.00	2021-10-20
1511	8268	Smart City Development Holdings Limited (KY):O	800	352		0.00	2023-02-22
1512	0459	Legend Upstar Holdings Limited (KY):O	6,000	732		0.00	2017-06-29
1513	1908	C&D International Investment Group Limited:O	6,000	119,760		0.00	2022-11-15
1514	9638	FERRETTI S.P.A.:O	1,100	26,950		0.00	2023-03-28
1515	1209	China Resources Mixc Lifestyle Services Limited:O	7,400	250,490		0.00	2023-03-31
1516	1970	IMAX China Holding, Inc.:O	1,100	10,417		0.00	2023-07-18
1517	1299	AIA Group Limited:O	37,200	2,648,640		0.00	2023-08-31
1518	2858	Yixin Group Limited:O	21,000	16,800		0.00	2023-06-21
1519	9636	JF SmartInvest Holdings Ltd:O	1,500	26,100		0.00	2023-08-31
1520	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	726,600		0.00	2023-04-24
1521	8195	Legendary Education Group Limited:O	1,320	2,680		0.00	2022-12-15
1522	1316	Nexteer Automotive Group Limited:O	8,000	40,400		0.00	2023-08-08
1523	0119	Poly Property Group Co., Limited:O	12,000	21,840		0.00	2023-08-08
1524	1301	D&G Technology Holding Company Limited:O	2,000	2,180		0.00	2023-03-31
1525	1742	HPC Holdings Limited (KY):O	5,000	290		0.00	2021-12-03
1526	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	15,300		0.00	2023-08-18
1527	3322	Win Hanverky Holdings Limited:O	4,000	636		0.00	2016-09-12
1528	0064	GET NICE HOLDINGS LIMITED:O	30,000	4,350		0.00	2023-08-21
1529	0648	SoftMedx Healthcare Limited:O	1,012	385	*	0.00	2017-11-21
1530	1176	Zhuguang Holdings Group Company Limited:O	22,000	11,000		0.00	2022-10-18
1531	1876	Budweiser Brewing Company APAC Limited:O	40,300	685,100		0.00	2023-08-31
1532	9899	NetEase Cloud Music Inc.:O	650	51,578		0.00	2023-05-17
1533	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	210,400		0.00	2023-05-18
1534	1262	Labixiaoxin Snacks Group Limited:O	4,000	884		0.00	2023-03-16
1535	1027	China Jicheng Holdings Limited:O	1,225	355		0.00	2020-07-07
1536	1899	Xingda International Holdings Limited:O	4,898	7,151		0.00	2021-11-26
1537	2181	Mabpharm Limited:O	12,000	5,940		0.00	2022-07-18
1538	1897	Million Hope Industries Holdings Limited:O	1,200	516		0.00	2019-07-04
1539	0267	CITIC Limited (HK):O	84,000	654,360		0.00	2023-08-02
1540	1383	LET Group Holdings Limited:O	20,000	3,360		0.00	2023-02-20
1541	2823	iShares FTSE China A50 ETF:Unit	3,500	46,235		0.00	2022-02-14
1542	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	7,200		0.00	2023-07-14
1543	0802	China e-Wallet Payment Group Limited:O	1,650	106		0.00	2022-08-16
1544	0117	Tianli Holdings Group Limited:O	2,000	800		0.00	2021-10-08
1545	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,464		0.00	2018-11-27
1546	0650	Productive Technologies Company Limited (BM):O	20,000	9,700		0.00	2023-08-25
1547	0185	Zensun Enterprises Limited:O	5,000	2,250		0.00	2023-05-09
1548	0171	Silver Grant International Holdings Group Limited:O	6,000	1,398		0.00	2020-07-10
1549	0106	Landsea Green Management Limited:O	12,000	864		0.00	2023-02-16
1550	1526	Rici Healthcare Holdings Limited:O	4,000	3,760		0.00	2023-07-13
1551	1756	China Science and Education Industry Group Limited (KY):O	3,000	2,130		0.00	2022-12-30
1552	1978	LH GROUP LIMITED (KY):O	2,000	2,500		0.00	2019-11-11
1553	2025	Ruifeng Power Group Company Limited:O	2,000	3,380		0.00	2023-06-12
1554	3389	Hengdeli Holdings Limited:O	11,000	1,518		0.00	2021-03-15
1555	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,850		0.00	2023-06-15
1556	0867	China Medical System Holdings Limited:O	6,000	67,920		0.00	2023-01-17
1557	3315	Goldpac Group Limited:O	2,000	2,820		0.00	2023-03-22
1558	1965	Landsea Green Life Service Company Limited:O	1,000	445		0.00	2023-08-28
1559	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	18,480		0.00	2023-05-11
1560	1996	Redsun Properties Group Limited:O	8,000	1,832		0.00	2023-08-01
1561	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	15,300		0.00	2023-08-30
1562	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	114,800		0.00	2023-04-26
1563	2385	Readboy Education Holding Company Limited:O	800	5,928		0.00	2023-02-15
1564	0005	HSBC HOLDINGS PLC:O	45,247	2,662,786		0.00	2023-08-22
1565	0822	Ka Shui International Holdings Limited:O	2,000	800		0.00	2023-02-08
1566	9669	Beisen Holding Limited:O	1,600	12,000		0.00	2023-07-03
1567	3983	China BlueChemical Ltd.:H	4,000	7,800		0.00	2023-02-07
1568	0331	FSE Lifestyle Services Limited:O	1,000	5,950		0.00	2017-11-17
1569	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	78,000		0.00	2023-08-28
1570	0575	Regent Pacific Group Limited:O	500	520		0.00	2023-06-06
1571	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	20,700		0.00	2023-07-20
1572	0941	China Mobile Limited (HK):O	46,500	3,120,150		0.00	2023-08-24
1573	3302	KINERGY CORPORATION LTD.:O	2,000	460		0.00	2022-07-05
1574	1137	Hong Kong Technology Venture Company Limited:O	2,000	6,960		0.00	2023-04-28
1575	0506	China Foods Limited:O	6,000	17,460		0.00	2023-08-09
1576	8009	Chinese Energy Holdings Limited:O	125	56	*	0.00	2020-09-22
1577	0823	Link Real Estate Investment Trust:Unit	5,428	211,149		0.00	2023-05-11
1578	2339	BeijingWest Industries International Limited:O	1,200	336		0.00	2022-11-17
1579	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	1,600		0.00	2021-11-11
1580	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	10,890		0.00	2023-08-30
1581	0332	Yuan Heng Gas Holdings Limited:O	13,314	892		0.00	2023-08-31
1582	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2023-03-08
1583	0371	Beijing Enterprises Water Group Limited:O	20,000	36,200		0.00	2023-02-20
1584	1321	China New City Group Limited:O	4,000	3,400		0.00	2017-09-19
1585	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-10-26
1586	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	14,560		0.00	2023-08-28
1587	2128	China Lesso Group Holdings Limited:O	6,000	25,920		0.00	2023-08-02
1588	2178	Petro-king Oilfield Services Limited:O	3,300	224		0.00	2023-01-31
1589	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,500	339,070		0.00	2023-08-30
1590	8103	hmvod Limited:O	200	336		0.00	2020-08-28
1591	9999	NetEase, Inc.:O	6,300	1,031,940		0.00	2023-08-21
1592	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	7,880		0.00	2020-10-28
1593	3308	Golden Eagle Retail Group Limited:O	3,000	20,220		0.00	2023-05-31
1594	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	9,680		0.00	2023-05-08
1595	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,392		0.00	2023-05-17
1596	0399	Starcoin Group Limited:O	2,500	700		0.00	2022-05-26
1597	6667	Mega Genomics Limited:O	400	3,520		0.00	2023-06-28
1598	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	30,400		0.00	2023-05-04
1599	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	750		0.00	2023-03-30
1600	1948	UJU HOLDING LIMITED:O	1,000	2,750		0.00	2022-11-07
1601	3360	Far East Horizon Limited:O	7,000	37,520		0.00	2021-11-22
1602	1122	QINGLING MOTORS CO. LTD:H	2,000	1,420		0.00	2022-11-30
1603	2325	Yunkang Group Limited:O	1,000	12,400		0.00	2023-08-09
1604	1983	LUZHOU BANK CO., LTD.:H	1,200	3,168		0.00	2023-04-19
1605	1963	Bank of Chongqing Co., Ltd.:H	2,500	10,050		0.00	2023-04-14
1606	1809	Prinx Chengshan Holdings Limited:O	1,000	6,560		0.00	2021-09-28
1607	1090	Da Ming International Holdings Limited:O	2,000	3,140		0.00	2021-09-23
1608	1991	Ta Yang Group Holdings Limited:O	2,000	500		0.00	2023-08-25
1609	0156	LIPPO CHINA RESOURCES LIMITED:O	1,400	1,050		0.00	2023-06-07
1610	9979	Greentown Management Holdings Company Limited:O	3,000	18,330		0.00	2023-08-31
1611	2822	CSOP FTSE China A50 ETF:Unit	1,200	15,132		0.00	2023-06-21
1612	1268	China MeiDong Auto Holdings Limited:O	2,000	11,820		0.00	2022-12-21
1613	0992	LENOVO GROUP LIMITED:O	18,000	159,660		0.00	2023-06-21
1614	6611	Sanxun Holdings Group Limited:O	1,000	109		0.00	2023-04-26
1615	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,900	41,830		0.00	2022-11-16
1616	0987	China Renewable Energy Investment Limited:O	3,664	484		0.00	2021-10-15
1617	0797	7Road Holdings Limited:O	4,000	9,160		0.00	2020-12-14
1618	6633	Qingci Games Inc.:O	1,000	4,820		0.00	2022-03-15
1619	1051	G-Resources Group Limited:O	650	1,131		0.00	2021-08-12
1620	3328	Bank of Communications Co., Ltd.:H	50,130	225,084		0.00	2023-08-24
1621	1966	China SCE Group Holdings Limited:O	6,000	2,430		0.00	2023-08-16
1622	0347	Angang Steel Company Limited:H	2,000	4,020		0.00	2022-11-01
1623	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,090	75,992		0.00	2023-05-25
1624	2309	ZO Future Group:O	1,086	815		0.00	2023-02-07
1625	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	8,240		0.00	2023-06-29
1626	1196	Realord Group Holdings Limited:O	2,000	10,840		0.00	2023-02-01
1627	2039	China International Marine Containers (Group) Co., Ltd.:H	4,150	18,094		0.00	2023-08-07
1628	1921	Dalipal Holdings Limited (KY):O	2,000	8,200		0.00	2021-06-02
1629	3337	Anton Oilfield Services Group:O	4,000	1,760		0.00	2023-03-16
1630	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,980		0.00	2022-04-28
1631	0764	Eternity Investment Limited:O	4,961	283		0.00	2018-03-07
1632	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	6,020		0.00	2023-08-24
1633	0804	Pinestone Capital Limited:O	500	110		0.00	2022-10-24
1634	6660	AIM Vaccine Co., Ltd.:H	600	29,640		0.00	2023-08-07
1635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	137,700		0.00	2023-07-06
1636	6690	Haier Smart Home Co., Ltd.:H	3,400	82,450		0.00	2023-07-14
1637	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	9,160		0.00	2023-05-30
1638	0303	VTECH HOLDINGS LIMITED:O	300	14,370		0.00	2021-09-23
1639	9961	TRIP.COM GROUP LIMITED:O	800	247,520		0.00	2023-08-17
1640	1226	China Investment and Finance Group Limited (KY):O	480	187		0.00	2022-09-08
1641	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,200	112,060		0.00	2022-11-08
1642	1900	China ITS (Holdings) Co., Ltd.:O	1,809	259		0.00	2021-10-29
1643	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	69,120		0.00	2023-07-19
1644	2633	Jacobson Pharma Corporation Limited:O	2,000	1,380		0.00	2022-09-09
1645	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	4,680		0.00	2023-08-30
1646	0002	CLP HOLDINGS LIMITED:O	2,500	153,750		0.00	2023-01-19
1647	0176	Superactive Group Company Limited:O	2,000	34		0.00	2022-03-21
1648	2518	Autohome Inc.:O	500	28,075		0.00	2023-05-30
1649	0598	SINOTRANS LIMITED:H	2,000	6,360		0.00	2023-05-12
1650	1888	Kingboard Laminates Holdings Limited:O	3,000	19,560		0.00	2023-03-07
1651	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,696		0.00	2023-06-26
1652	9885	YSB Inc.:O	600	31,470		0.00	2023-08-31
1653	8456	Mansion International Holdings Limited:O	200	44		0.00	2021-12-30
1654	0110	China Fortune Holdings Limited:O	200	46		0.00	2023-08-30
1655	6099	China Merchants Securities Co., Ltd.:H	1,200	8,676		0.00	2023-06-26
1656	0455	Tianda Pharmaceuticals Limited:O	2,000	430		0.00	2022-12-20
1657	1179	H World Group Limited:O	3,000	95,100		0.00	2023-08-30
1658	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	15,640		0.00	2023-04-27
1659	0066	MTR CORPORATION LIMITED:O	5,512	180,518		0.00	2023-08-10
1660	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	1,050		0.00	2022-08-17
1661	2423	KE Holdings Inc.:A	3,100	126,015		0.00	2023-08-22
1662	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	1,100		0.00	2018-05-14
1663	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,800		0.00	2021-05-14
1664	1883	CITIC Telecom International Holdings Limited:O	3,000	9,150		0.00	2023-08-01
1665	9688	Zai Lab Limited:O	800	16,760		0.00	2023-05-18
1666	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	29,400		0.00	2023-02-07
1667	1405	DPC Dash Ltd:O	100	4,920		0.00	2023-04-21
1668	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-04-13
1669	0800	A8 New Media Group Limited:O	2,000	416		0.00	2020-05-25
1670	1277	Kinetic Development Group Limited:O	6,000	2,940		0.00	2021-12-21
1671	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	3,480		0.00	2019-06-06
1672	2487	Cutia Therapeutics:O	200	5,200		0.00	2023-06-19
1673	0108	GR Life Style Company Limited:O	2,000	1,580		0.00	2022-12-14
1674	2888	STANDARD CHARTERED PLC:O	1,720	123,410		0.00	2023-05-03
1675	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	73,780		0.00	2023-08-31
1676	1628	Yuzhou Group Holdings Company Limited:O	4,000	672		0.00	2022-11-21
1677	6929	OrbusNeich Medical Group Holdings Limited:O	500	4,465		0.00	2023-05-19
1678	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	3,400		0.00	2022-10-10
1679	0123	Yuexiu Property Company Limited:O	2,400	23,328		0.00	2023-08-08
1680	0164	China Baoli Technologies Holdings Limited:O	50	39		0.00	2023-06-21
1681	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,660		0.00	2023-02-06
1682	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	171	*	0.00	2022-01-13
1683	9857	Linmon Media Limited:O	200	1,860		0.00	2023-06-06
1684	0467	United Energy Group Limited:O	14,000	14,560		0.00	2023-07-24
1685	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,450	142,390		0.00	2023-07-05
1686	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,870		0.00	2023-08-24
1687	0751	Skyworth Group Limited:O	1,226	3,519		0.00	2023-07-13
1688	1124	COASTAL GREENLAND LIMITED:O	2,000	50		0.00	2023-07-04
1689	9896	MINISO Group Holding Limited:O	600	30,690		0.00	2023-08-15
1690	1460	ICO Group Limited:O	400	79		0.00	2020-12-09
1691	8428	CBK Holdings Limited:O	40	13		0.00	2022-09-20
1692	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	76		0.00	2023-08-31
1693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,550	43,564		0.00	2023-05-11
1694	1038	CK Infrastructure Holdings Limited:O	1,000	39,700		0.00	2021-12-30
1695	6823	HKT Limited (KY):O	3,000	25,080		0.00	2022-04-01
1696	6100	Tongdao Liepin Group:O	200	1,506		0.00	2023-07-04
1697	1308	SITC International Holdings Company Limited:O	1,000	14,620		0.00	2021-07-09
1698	2363	Tongda Hong Tai Holdings Limited:O	250	14		0.00	2020-01-31
1699	2840	SPDR Gold Trust:Unit	110	155,760		0.00	2023-08-16
1700	0097	HENDERSON INVESTMENT LIMITED:O	1,000	198		0.00	2021-01-21
1701	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,320		0.00	2021-07-29
1702	3886	Town Health International Medical Group Limited:O	2,000	620		0.00	2022-08-18
1703	1578	BANK OF TIANJIN CO., LTD.:H	500	840		0.00	2022-12-21
1704	2638	HK Electric Investments Limited:O	2,500	11,375		0.00	2023-01-11
1705	1013	Wai Chun Group Holdings Limited:O	600	19		0.00	2022-07-14
1706	1380	China Kingstone Mining Holdings Limited:O	37	13		0.00	2023-08-09
1707	9987	Yum China Holdings, Inc.:O	100	41,800		0.00	2023-02-03
1708	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	220	482		0.00	2022-07-07
1709	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	10,480		0.00	2022-11-08
1710	3799	Dali Foods Group Company Limited:O	3,000	11,190	*	0.00	2023-06-30
1711	3866	Bank of Qingdao Co., Ltd.:H	500	1,060		0.00	2023-07-27
1712	8193	Asia-Pac Financial Investment Company Limited:O	50	8		0.00	2022-09-01
1713	2066	Shengjing Bank Co., Ltd.:H	500	2,995		0.00	2021-10-12
1714	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500	8,330		0.00	2022-11-08
1715	2285	CHERVON HOLDINGS LIMITED:O	100	2,590		0.00	2023-08-02
1716	0149	China Agri-Products Exchange Limited:O	1,725	181		0.00	2021-11-12
1717	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	18		0.00	2021-06-15
1718	6110	Topsports International Holdings Limited:O	1,000	6,380		0.00	2023-01-18
1719	3660	Qfin Holdings, Inc.:A	50	3,335		0.00	2022-12-22
1720	2588	BOC AVIATION LIMITED:O	100	5,885		0.00	2023-06-08
1721	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	422	481		0.00	2023-04-04
1722	1698	Tencent Music Entertainment Group:A	200	5,360		0.00	2023-06-19
1723	0622	Oshidori International Holdings Limited:O	600	140		0.00	2021-11-29
1724	2057	ZTO Express (Cayman) Inc.:A	50	9,525		0.00	2023-07-18
1725	1821	ESR Group Limited (KY):O	200	2,356		0.00	2020-09-14

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ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司CCASS ID: B01900

CCASS holdings on 2023-08-31

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900